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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:-Wadgaon |
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| Opening Balance | 8,53,556.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,719.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 5,08,865.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2022 | 2,33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 25,037.00 | 0.00 | 0.00 | 2,18,092.00 | 2,03,092.00 |
| Total | 11,24,769.00 | 0.00 | 0.00 | 15,07,932.00 | 2,23,092.00 |
| 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 |