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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:-Ithala |
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| Opening Balance | 39,87,986.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,498.00 | 0.00 | 0.00 | 6,65,156.00 | 2,16,620.00 |
| May, 2022 | 3,59,901.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,912.00 | 0.00 |
| July, 2022 | 9,08,524.00 | 0.00 | 0.00 | 4,59,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,108.00 | 1,40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
| November, 2022 | 4,16,018.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 7,23,179.00 | 0.00 | 0.00 | 5,54,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,83,817.00 | 0.00 |
| March, 2023 | 38,724.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| Total | 25,59,844.00 | 0.00 | 0.00 | 49,26,241.00 | 3,56,620.00 |
| 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 |