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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:-Lohi |
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| Opening Balance | 53,41,147.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,209.00 | 0.00 | 0.00 | 2,99,911.00 | 0.00 |
| May, 2022 | 35,051.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| June, 2022 | 66,843.09 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| July, 2022 | 18,12,963.00 | 0.00 | 0.00 | 38,35,500.00 | 0.00 |
| August, 2022 | 7,73,292.00 | 0.00 | 0.00 | 25,93,860.00 | 0.00 |
| September, 2022 | 4,46,315.35 | 0.00 | 0.00 | 5,21,763.50 | 0.00 |
| October, 2022 | 30,065.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| November, 2022 | 6,40,137.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| December, 2022 | 10,88,115.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,415.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| March, 2023 | 8,75,046.09 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
| Total | 61,41,485.73 | 0.00 | 0.00 | 80,95,148.50 | 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 |