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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:-Tiwari |
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| Opening Balance | 13,93,808.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,877.00 | 0.00 |
| June, 2022 | 13,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,974.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| November, 2022 | 2,29,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 6,29,372.00 | 0.00 | 0.00 | 11,46,469.00 | 0.00 |
| Total | 17,17,982.00 | 0.00 | 0.00 | 22,59,709.00 | 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 |