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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:-Sawanga Kd |
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| Opening Balance | 61,53,340.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,287.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| June, 2022 | 2,07,133.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| July, 2022 | 2,69,536.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
| August, 2022 | 8,763.00 | 0.00 | 0.00 | 34,207.00 | 0.00 |
| September, 2022 | 7,624.00 | 0.00 | 0.00 | 14,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2022 | 2,05,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,077.00 | 0.00 | 0.00 | 2,78,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,331.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,656.00 | 0.00 |
| March, 2023 | 9,11,233.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 19,41,506.00 | 0.00 | 0.00 | 13,23,904.00 | 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 |