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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:-Lingiwai |
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| Opening Balance | 8,14,084.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| May, 2022 | 2,17,355.00 | 0.00 | 0.00 | 6,01,082.00 | 0.00 |
| June, 2022 | 1,87,031.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| July, 2022 | 2,06,844.00 | 0.00 | 0.00 | 8,250.00 | 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 | 1,40,000.00 | 0.00 |
| November, 2022 | 2,54,068.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| December, 2022 | 2,59,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| February, 2023 | 10,299.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| March, 2023 | 15,338.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| Total | 11,50,641.00 | 0.00 | 0.00 | 9,82,920.00 | 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 |