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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 (Rame) |
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| Opening Balance | 34,47,752.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,31,007.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 4,778.00 | 0.00 | 0.00 | 1,92,236.00 | 0.00 |
| October, 2022 | 15,500.00 | 0.00 | 0.00 | 1,09,392.02 | 0.00 |
| November, 2022 | 3,23,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,92,629.00 | 0.00 | 0.00 | 4,08,925.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 7,04,436.00 | 0.00 | 0.00 | 6,67,884.00 | 0.00 |
| March, 2023 | 3,66,523.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 32,44,789.00 | 0.00 | 0.00 | 16,91,177.02 | 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 |