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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:-Talegaon |
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| Opening Balance | 39,80,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,201.00 | 0.00 | 0.00 | 6,05,773.00 | 0.00 |
| May, 2022 | 4,66,756.45 | 0.00 | 0.00 | 10,83,491.00 | 0.00 |
| June, 2022 | 5,49,364.00 | 0.00 | 0.00 | 2,08,132.29 | 0.00 |
| July, 2022 | 5,98,783.00 | 0.00 | 0.00 | 6,29,007.00 | 0.00 |
| August, 2022 | 31,546.00 | 0.00 | 0.00 | 10,44,746.00 | 0.00 |
| September, 2022 | 53,159.00 | 0.00 | 0.00 | 10,91,217.00 | 0.00 |
| October, 2022 | 64,310.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| November, 2022 | 5,09,081.68 | 0.00 | 0.00 | 9,94,139.00 | 0.00 |
| December, 2022 | 8,28,099.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,300.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 1,95,270.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| March, 2023 | 60,220.69 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 35,18,091.03 | 0.00 | 0.00 | 59,69,329.29 | 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 |