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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:-Pekarda |
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| Opening Balance | 18,64,539.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,279.00 | 0.00 | 0.00 | 15,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,747.00 | 0.00 |
| June, 2022 | 3,269.00 | 0.00 | 0.00 | 44,744.40 | 0.00 |
| July, 2022 | 2,26,919.44 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,208.40 | 0.00 | 0.00 | 3,57,447.96 | 0.00 |
| November, 2022 | 1,07,653.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| December, 2022 | 1,64,008.18 | 0.00 | 0.00 | 8,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,162.00 | 0.00 |
| February, 2023 | 1,114.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| March, 2023 | 39,290.20 | 0.00 | 0.00 | 72,859.97 | 0.00 |
| Total | 6,63,741.22 | 0.00 | 0.00 | 11,91,366.33 | 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 |