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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:-Kurhad Bk |
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| Opening Balance | 31,16,912.93 | ||||
| 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 | 2,29,770.00 | 0.00 |
| June, 2022 | 2,78,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,51,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,64,388.00 | 0.00 |
| December, 2022 | 7,20,795.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| Januaury, 2023 | 17,670.84 | 0.00 | 0.00 | 2,03,977.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,498.02 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,736.84 | 0.00 | 0.00 | 20,62,533.52 | 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 |