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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:-Wagad (Bk) |
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| Opening Balance | 17,40,863.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| July, 2022 | 4,63,553.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,264.00 | 0.00 | 0.00 | 1,48,714.00 | 0.00 |
| December, 2022 | 3,18,710.00 | 0.00 | 0.00 | 1,23,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,222.35 | 0.00 |
| Total | 9,94,527.00 | 0.00 | 0.00 | 12,18,760.35 | 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 |