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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:-Sakhara |
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| Opening Balance | 60,80,999.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,612.00 | 4,11,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,76,958.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| November, 2022 | 4,01,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,02,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,37,162.00 | 1,68,000.00 |
| Total | 18,83,450.00 | 0.00 | 0.00 | 27,59,444.00 | 5,79,106.00 |
| 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 |