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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:-Kinhi Waldi |
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| Opening Balance | 13,42,222.79 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2022 | 1,49,498.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| July, 2022 | 2,61,213.67 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,74,707.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| December, 2022 | 2,32,601.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 25,933.65 | 0.00 | 0.00 | 2,37,873.00 | 0.00 |
| March, 2023 | 50,561.63 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| Total | 8,94,514.95 | 0.00 | 0.00 | 8,41,089.00 | 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 |