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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:-Tuptakali |
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| Opening Balance | 34,20,905.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,676.76 | 0.00 | 0.00 | 15,206.50 | 0.00 |
| May, 2022 | 4,656.00 | 0.00 | 0.00 | 9,76,803.90 | 0.00 |
| June, 2022 | 1,41,772.00 | 0.00 | 0.00 | 4,18,665.00 | 0.00 |
| July, 2022 | 10,92,189.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 97,892.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
| September, 2022 | 1,30,655.38 | 0.00 | 0.00 | 1,78,847.00 | 0.00 |
| October, 2022 | 1,49,850.38 | 0.00 | 0.00 | 4,16,112.00 | 0.00 |
| November, 2022 | 5,24,543.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| December, 2022 | 7,36,989.00 | 0.00 | 0.00 | 9,53,800.00 | 0.00 |
| Januaury, 2023 | 40,686.38 | 0.00 | 0.00 | 1,37,364.00 | 0.00 |
| February, 2023 | 5,15,372.95 | 0.00 | 0.00 | 5,41,314.80 | 0.00 |
| March, 2023 | 30,304.59 | 0.00 | 0.00 | 4,79,176.40 | 0.00 |
| Total | 43,23,587.44 | 0.00 | 0.00 | 45,52,234.60 | 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 |