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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:-Mangkinhi |
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| Opening Balance | 45,80,273.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2022 | 9,06,653.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 3,03,176.60 | 0.00 | 0.00 | 8,74,472.00 | 0.00 |
| July, 2022 | 3,73,929.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,76,400.00 | 0.00 |
| September, 2022 | 1,110.12 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 7,67,872.00 | 0.00 |
| November, 2022 | 3,15,551.00 | 0.00 | 0.00 | 14,814.00 | 0.00 |
| December, 2022 | 4,66,711.55 | 0.00 | 0.00 | 118.67 | 0.00 |
| Januaury, 2023 | 26,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 70,700.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| March, 2023 | 244.39 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,65,775.66 | 0.00 | 0.00 | 23,02,191.67 | 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 |