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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:-Rohanadevi |
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| Opening Balance | 34,03,228.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,929.00 | 0.00 |
| June, 2022 | 2,27,696.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| July, 2022 | 2,50,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,08,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2023 | 1,545.03 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 9,96,465.03 | 0.00 | 0.00 | 11,69,213.00 | 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 |