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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:-Pelu |
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| Opening Balance | 2,27,198.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 11,639.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 5,109.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2022 | 99,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2022 | 68,956.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| November, 2022 | 71,454.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2022 | 1,07,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| February, 2023 | 20,098.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| March, 2023 | 4,704.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| Total | 3,88,428.00 | 0.00 | 0.00 | 5,23,183.00 | 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 |