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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:-Khopadi Bk |
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| Opening Balance | 27,64,009.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,426.00 | 0.00 | 0.00 | 5,72,857.00 | 1,18,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,38,046.24 | 0.00 | 0.00 | 4,05,254.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,481.40 | 0.00 | 0.00 | 8,82,156.84 | 1,09,723.00 |
| October, 2022 | 1,09,385.01 | 0.00 | 0.00 | 3,78,111.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| December, 2022 | 9,12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| March, 2023 | 6,77,329.72 | 0.00 | 0.00 | 8,78,356.80 | 0.00 |
| Total | 33,43,033.37 | 0.00 | 0.00 | 34,97,165.84 | 2,28,423.00 |
| 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 |