|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Tornala |
|||||
| Opening Balance | 27,64,173.29 | ||||
| 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 | 52,425.00 | 0.00 |
| June, 2022 | 2,41,289.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| July, 2022 | 3,04,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| November, 2022 | 2,50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,416.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,73,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| Total | 11,71,477.00 | 0.00 | 0.00 | 23,86,739.00 | 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 |