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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:-Wadgaon (Gadwe) |
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| Opening Balance | 39,18,801.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,853.00 | 0.00 | 0.00 | 1,86,853.00 | 0.00 |
| May, 2022 | 51,464.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| June, 2022 | 3,74,145.86 | 0.00 | 0.00 | 43,203.00 | 0.00 |
| July, 2022 | 4,07,104.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,468.10 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| November, 2022 | 3,11,902.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| December, 2022 | 4,90,187.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 93,320.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2023 | 1,77,756.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| March, 2023 | 51,481.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 20,32,680.96 | 0.00 | 0.00 | 5,70,634.00 | 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 |