|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 1,04,89,910.29 | ||||
| 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 | 2,15,356.00 | 0.00 |
| June, 2022 | 8,19,525.00 | 0.00 | 0.00 | 11,05,641.00 | 0.00 |
| July, 2022 | 16,48,273.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2022 | 95,986.00 | 0.00 | 0.00 | 5,07,865.00 | 0.00 |
| November, 2022 | 7,67,954.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 15,24,155.00 | 0.00 | 0.00 | 8,03,279.00 | 0.00 |
| Januaury, 2023 | 20,440.00 | 0.00 | 0.00 | 5,74,805.00 | 0.00 |
| February, 2023 | 8,29,200.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| March, 2023 | 1,55,786.00 | 0.00 | 0.00 | 7,70,340.00 | 0.00 |
| Total | 58,61,319.00 | 0.00 | 0.00 | 45,82,029.00 | 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 |