|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Pandurna |
|||||
| Opening Balance | 14,42,566.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,478.00 | 0.00 |
| May, 2022 | 12,836.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| June, 2022 | 23,625.55 | 0.00 | 0.00 | 1,49,617.70 | 16,341.00 |
| July, 2022 | 4,27,506.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| August, 2022 | 12,627.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| September, 2022 | 7,784.63 | 0.00 | 0.00 | 52,498.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,811.30 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| December, 2022 | 3,07,721.29 | 0.00 | 0.00 | 1,62,077.70 | 0.00 |
| Januaury, 2023 | 13,370.00 | 0.00 | 0.00 | 1,59,716.00 | 0.00 |
| February, 2023 | 16,686.00 | 0.00 | 0.00 | 50,328.70 | 0.00 |
| March, 2023 | 14,094.17 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 10,30,061.94 | 0.00 | 0.00 | 11,70,976.80 | 16,341.00 |
| 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 |