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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 Kd |
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| Opening Balance | 14,69,106.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,11,235.00 | 0.00 | 0.00 | 24,023.92 | 0.00 |
| July, 2022 | 2,01,740.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| August, 2022 | 12,485.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 286.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| November, 2022 | 1,65,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,36,291.20 | 0.00 | 0.00 | 5,29,157.00 | 0.00 |
| February, 2023 | 10,470.00 | 0.00 | 0.00 | 2,77,768.00 | 0.00 |
| March, 2023 | 16,789.00 | 0.00 | 0.00 | 2,75,652.70 | 0.00 |
| Total | 19,03,343.20 | 0.00 | 0.00 | 11,57,738.62 | 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 |