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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:-Mandawa |
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| Opening Balance | 68,063.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,43,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| November, 2022 | 2,49,098.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 3,74,008.00 | 0.00 | 0.00 | 4,65,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| March, 2023 | 25,826.17 | 0.00 | 0.00 | 28,035.77 | 0.00 |
| Total | 14,40,597.17 | 0.00 | 0.00 | 14,42,111.77 | 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 |