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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:-Vasantnagar |
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| Opening Balance | 38,03,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| May, 2022 | 37,664.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| June, 2022 | 1,21,087.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 1,56,797.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2022 | 8,950.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 6,985.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| November, 2022 | 1,25,976.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 1,89,212.00 | 0.00 | 0.00 | 1,848.00 | 0.00 |
| Januaury, 2023 | 13,324.00 | 0.00 | 0.00 | 1,35,642.00 | 0.00 |
| February, 2023 | 8,911.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| March, 2023 | 19,043.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| Total | 6,88,949.00 | 0.00 | 0.00 | 7,17,861.00 | 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 |