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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:-Kalgaon |
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| Opening Balance | 77,85,506.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,822.00 | 2,67,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,822.00 | 0.00 |
| July, 2022 | 13,97,023.00 | 0.00 | 0.00 | 4,16,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,83,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,26,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,51,129.00 | 0.00 |
| November, 2022 | 6,39,705.00 | 0.00 | 0.00 | 3,64,239.00 | 0.00 |
| December, 2022 | 9,60,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,30,913.00 | 0.00 |
| March, 2023 | 53,35,723.19 | 0.00 | 0.00 | 29,72,914.64 | 0.00 |
| Total | 83,32,935.19 | 0.00 | 0.00 | 81,81,112.64 | 2,67,822.00 |
| 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 |