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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:-Mankopra |
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| Opening Balance | 12,37,980.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,576.00 | 1,62,500.00 |
| July, 2022 | 5,46,939.62 | 0.00 | 0.00 | 1,68,204.87 | 0.00 |
| August, 2022 | 2,786.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2022 | 2,225.00 | 0.00 | 0.00 | 1,61,386.00 | 1,45,914.00 |
| October, 2022 | 4,611.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2022 | 1,77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,854.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,463.90 | 0.00 | 0.00 | 2,76,135.00 | 0.00 |
| Total | 10,36,940.52 | 0.00 | 0.00 | 20,45,346.87 | 3,08,414.00 |
| 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 |