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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:-Saikhed |
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| Opening Balance | 34,35,646.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,152.00 | 0.00 | 0.00 | 4,48,853.00 | 0.00 |
| May, 2022 | 81,937.00 | 0.00 | 0.00 | 6,14,458.00 | 0.00 |
| June, 2022 | 1,82,124.11 | 0.00 | 0.00 | 51,867.70 | 0.00 |
| July, 2022 | 6,72,993.00 | 0.00 | 0.00 | 3,91,609.06 | 0.00 |
| August, 2022 | 50,911.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| September, 2022 | 69,509.95 | 0.00 | 0.00 | 4,10,237.40 | 0.00 |
| October, 2022 | 1,60,411.86 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| November, 2022 | 3,10,984.00 | 0.00 | 0.00 | 56,441.60 | 0.00 |
| December, 2022 | 4,79,309.39 | 0.00 | 0.00 | 30,744.40 | 0.00 |
| Januaury, 2023 | 99,968.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| February, 2023 | 58,992.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| March, 2023 | 1,18,586.84 | 0.00 | 0.00 | 7,80,545.00 | 0.00 |
| Total | 23,04,879.15 | 0.00 | 0.00 | 32,15,417.16 | 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 |