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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:-Lakh R |
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| Opening Balance | 23,02,145.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,53,190.00 | 1,51,095.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,930.00 | 0.00 |
| June, 2022 | 8,92,540.00 | 0.00 | 0.00 | 4,95,198.00 | 0.00 |
| July, 2022 | 7,59,605.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2022 | 3,47,828.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 5,22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,632.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 4,38,409.00 | 0.00 | 0.00 | 2,47,196.00 | 0.00 |
| March, 2023 | 99,684.00 | 0.00 | 0.00 | 5,40,075.00 | 0.00 |
| Total | 31,94,944.00 | 0.00 | 0.00 | 32,55,589.00 | 1,51,095.00 |
| 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 |