|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Digras,Village Panchayat & Equivalent:-Mahagaon |
|||||
| Opening Balance | 15,72,202.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,119.00 | 0.00 | 0.00 | 1,46,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,985.00 | 0.00 | 0.00 | 1,34,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,056.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2022 | 1,79,077.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| December, 2022 | 2,68,123.00 | 0.00 | 0.00 | 6,24,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| March, 2023 | 5,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,756.00 | 0.00 | 0.00 | 12,15,217.00 | 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 |