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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:-Palodi |
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| Opening Balance | 18,74,750.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,395.00 | 0.00 | 0.00 | 3,55,914.00 | 0.00 |
| May, 2022 | 10,664.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| June, 2022 | 2,30,268.03 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| July, 2022 | 2,60,062.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| August, 2022 | 14,380.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| September, 2022 | 4,56,672.91 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| October, 2022 | 8,725.00 | 0.00 | 0.00 | 4,72,864.00 | 0.00 |
| November, 2022 | 1,97,716.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| December, 2022 | 10,33,431.18 | 0.00 | 0.00 | 15,01,771.00 | 0.00 |
| Januaury, 2023 | 17,935.00 | 0.00 | 0.00 | 1,51,345.00 | 0.00 |
| February, 2023 | 3,11,499.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| March, 2023 | 4,75,538.74 | 0.00 | 0.00 | 7,63,519.40 | 0.00 |
| Total | 33,64,286.86 | 0.00 | 0.00 | 35,98,701.40 | 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 |