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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:-Sajegaon |
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| Opening Balance | 17,26,569.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,154.63 | 0.00 | 0.00 | 8,63,222.80 | 0.00 |
| May, 2022 | 7,337.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 6,71,938.23 | 0.00 | 0.00 | 4,31,114.00 | 0.00 |
| July, 2022 | 6,26,354.76 | 0.00 | 0.00 | 3,26,781.00 | 0.00 |
| August, 2022 | 5,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,174.16 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| November, 2022 | 22,13,666.00 | 0.00 | 0.00 | 19,04,406.00 | 0.00 |
| December, 2022 | 4,21,605.00 | 0.00 | 0.00 | 2,13,965.00 | 0.00 |
| Januaury, 2023 | 7,236.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,80,891.00 | 0.00 |
| March, 2023 | 43,228.75 | 0.00 | 0.00 | 3,72,786.70 | 0.00 |
| Total | 40,35,040.53 | 0.00 | 0.00 | 47,98,360.50 | 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 |