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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:-Digras,Village Panchayat & Equivalent:-Harsul |
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| Opening Balance | 30,14,115.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,63,379.00 | 0.00 | 0.00 | 6,58,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 5,78,509.00 | 0.00 | 0.00 | 3,07,290.00 | 0.00 |
| December, 2022 | 8,68,601.00 | 0.00 | 0.00 | 13,08,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| March, 2023 | 2,12,200.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Total | 29,22,689.00 | 0.00 | 0.00 | 41,03,680.00 | 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 |