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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:-Warud |
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| Opening Balance | 21,02,018.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,45,650.15 | 0.00 | 0.00 | 6,50,342.00 | 0.00 |
| July, 2022 | 3,12,262.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2022 | 5,75,977.00 | 0.00 | 0.00 | 6,34,589.96 | 0.00 |
| September, 2022 | 4,31,512.22 | 0.00 | 0.00 | 5,32,008.00 | 0.00 |
| October, 2022 | 32,420.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2022 | 2,18,767.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| December, 2022 | 4,27,207.40 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,63,736.00 | 0.00 | 0.00 | 6,96,253.00 | 0.00 |
| March, 2023 | 4,24,260.76 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| Total | 40,54,512.53 | 0.00 | 0.00 | 32,15,633.96 | 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 |