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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:-Nimbha (I) |
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| Opening Balance | 20,87,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2022 | 52,058.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 63,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 687.53 | 0.00 | 0.00 | 218.00 | 0.00 |
| Total | 2,45,739.53 | 0.00 | 0.00 | 2,14,365.00 | 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 |