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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:-Kalsa |
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| Opening Balance | 1,08,47,327.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,415.00 | 0.00 | 0.00 | 2,76,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,23,983.00 | 0.00 |
| July, 2022 | 9,69,808.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,100.00 | 0.00 | 0.00 | 3,67,829.00 | 0.00 |
| October, 2022 | 11,570.00 | 0.00 | 0.00 | 72,801.00 | 0.00 |
| November, 2022 | 5,68,324.00 | 0.00 | 0.00 | 4,84,975.40 | 0.00 |
| December, 2022 | 8,21,457.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| Januaury, 2023 | 1,32,045.00 | 0.00 | 0.00 | 3,05,556.00 | 0.00 |
| February, 2023 | 2,52,639.00 | 0.00 | 0.00 | 71,458.00 | 0.00 |
| March, 2023 | 3,34,087.00 | 0.00 | 0.00 | 71,33,375.20 | 2,00,000.00 |
| Total | 32,00,445.00 | 0.00 | 0.00 | 1,01,99,652.60 | 2,00,000.00 |
| 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 |