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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Kanjra (Bk) |
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| Opening Balance | 9,62,160.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| June, 2022 | 86,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,889.00 | 0.00 | 0.00 | 3,139.10 | 0.00 |
| October, 2022 | 1,38,784.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 94,874.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 1,39,678.00 | 0.00 | 0.00 | 6,549.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| Total | 5,69,281.00 | 0.00 | 0.00 | 5,37,588.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |