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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:-Majar (I) |
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| Opening Balance | 21,53,806.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2022 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,52,212.00 | 0.00 | 0.00 | 6,202.00 | 0.00 |
| July, 2022 | 3,01,189.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,711.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| October, 2022 | 2,821.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 2,61,922.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| December, 2022 | 3,82,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,978.00 | 0.00 | 0.00 | 21,578.00 | 0.00 |
| March, 2023 | 12,810.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| Total | 12,50,512.00 | 0.00 | 0.00 | 3,01,507.00 | 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 |