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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:-Tarnoli |
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| Opening Balance | 51,17,311.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,239.04 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| May, 2022 | 10,95,493.00 | 0.00 | 0.00 | 11,38,894.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,42,414.67 | 0.00 | 0.00 | 16,97,951.24 | 0.00 |
| November, 2022 | 3,92,071.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2022 | 8,73,340.96 | 0.00 | 0.00 | 7,21,398.13 | 0.00 |
| Januaury, 2023 | 40,695.00 | 0.00 | 0.00 | 10,51,890.00 | 0.00 |
| February, 2023 | 11,23,880.00 | 0.00 | 0.00 | 15,29,638.00 | 0.00 |
| March, 2023 | 21,69,176.27 | 0.00 | 0.00 | 33,33,914.20 | 0.00 |
| Total | 85,81,154.94 | 0.00 | 0.00 | 1,00,40,905.57 | 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 |