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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:-Shendri (Bk) |
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| Opening Balance | 9,51,603.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 12,607.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2022 | 2,27,322.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| November, 2022 | 1,04,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,292.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| Januaury, 2023 | 22,695.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2023 | 37,130.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,138.00 | 0.00 | 0.00 | 4,49,877.00 | 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 |