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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:-Ramanagar |
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| Opening Balance | 12,55,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,193.00 | 0.00 |
| May, 2022 | 91,615.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| June, 2022 | 1,392.09 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 1,60,824.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 3,133.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| September, 2022 | 458.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2022 | 1,27,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,951.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 1,98,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 79,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,828.09 | 0.00 | 0.00 | 12,84,788.00 | 79,000.00 |
| 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 |