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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:-Khekadi |
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| Opening Balance | 10,20,093.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2022 | 6,10,434.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| November, 2022 | 2,79,521.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2022 | 4,19,687.00 | 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 | 2,61,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 13,09,642.00 | 0.00 | 0.00 | 8,66,759.00 | 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 |