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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:-Ladkhed |
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| Opening Balance | 71,01,242.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,578.00 | 0.00 | 0.00 | 5,53,041.80 | 0.00 |
| May, 2022 | 93,992.00 | 0.00 | 0.00 | 50,434.50 | 0.00 |
| June, 2022 | 8,64,279.97 | 0.00 | 0.00 | 1,32,882.28 | 0.00 |
| July, 2022 | 9,28,069.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
| August, 2022 | 1,01,913.00 | 0.00 | 0.00 | 13,938.40 | 0.00 |
| September, 2022 | 39,799.46 | 0.00 | 0.00 | 32,201.00 | 0.00 |
| October, 2022 | 1,11,459.00 | 0.00 | 0.00 | 1,02,624.30 | 0.00 |
| November, 2022 | 8,11,621.00 | 0.00 | 0.00 | 77,994.62 | 0.00 |
| December, 2022 | 11,95,223.00 | 0.00 | 0.00 | 32,63,052.90 | 0.00 |
| Januaury, 2023 | 62,140.20 | 0.00 | 0.00 | 22,87,353.45 | 0.00 |
| February, 2023 | 18,03,913.95 | 0.00 | 0.00 | 14,58,474.15 | 0.00 |
| March, 2023 | 1,34,574.08 | 0.00 | 0.00 | 18,26,808.05 | 0.00 |
| Total | 67,43,562.66 | 0.00 | 0.00 | 98,32,234.45 | 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 |