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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:-Ramgaon Haru |
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| Opening Balance | 18,23,494.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,766.83 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2022 | 29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,64,342.95 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2022 | 2,01,468.00 | 0.00 | 0.00 | 2,85,405.40 | 0.00 |
| August, 2022 | 6,660.00 | 0.00 | 0.00 | 8,714.99 | 0.00 |
| September, 2022 | 22,869.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| November, 2022 | 1,58,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,385.08 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| Januaury, 2023 | 1,606.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| February, 2023 | 775.00 | 0.00 | 0.00 | 7,993.00 | 0.00 |
| March, 2023 | 8,232.58 | 0.00 | 0.00 | 3,037.00 | 0.00 |
| Total | 11,60,667.44 | 0.00 | 0.00 | 6,97,495.39 | 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 |