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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:-Karajgoan |
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| Opening Balance | 35,26,957.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 10,206.50 | 0.00 |
| June, 2022 | 10,95,649.00 | 0.00 | 0.00 | 14,83,291.00 | 1,07,446.00 |
| July, 2022 | 4,59,209.00 | 0.00 | 0.00 | 4,05,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| September, 2022 | 23,973.00 | 0.00 | 0.00 | 55,374.00 | 0.00 |
| October, 2022 | 13,985.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| November, 2022 | 5,33,511.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| December, 2022 | 6,53,397.19 | 0.00 | 0.00 | 6,49,255.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,12,014.00 | 0.00 |
| Total | 28,14,724.19 | 0.00 | 0.00 | 42,86,613.70 | 1,07,446.00 |
| 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 |