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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:-Waimendi |
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| Opening Balance | 14,43,506.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2022 | 4,38,097.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| August, 2022 | 18,886.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| September, 2022 | 303.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
| October, 2022 | 2,57,162.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 2,03,777.00 | 0.00 | 0.00 | 2,36,727.00 | 0.00 |
| December, 2022 | 3,14,800.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
| Januaury, 2023 | 2,660.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| February, 2023 | 6,788.00 | 0.00 | 0.00 | 6,788.00 | 0.00 |
| March, 2023 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,053.00 | 0.00 | 0.00 | 6,72,951.00 | 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 |