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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:-Shelodi |
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| Opening Balance | 41,00,315.91 | ||||
| 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 | 3,03,814.00 | 0.00 |
| June, 2022 | 2,38,266.00 | 0.00 | 0.00 | 2,68,600.00 | 40,000.00 |
| July, 2022 | 3,00,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,760.00 | 20,000.00 |
| October, 2022 | 2,470.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2022 | 2,65,125.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| December, 2022 | 4,10,456.00 | 0.00 | 0.00 | 4,44,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,904.00 | 0.00 |
| February, 2023 | 11,27,386.00 | 0.00 | 0.00 | 11,44,222.00 | 0.00 |
| March, 2023 | 7,50,438.31 | 0.00 | 0.00 | 7,06,600.96 | 0.00 |
| Total | 30,94,904.31 | 0.00 | 0.00 | 39,82,410.96 | 60,000.00 |
| 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 |