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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:-Darwha |
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| Opening Balance | 32,48,89,479.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,67,401.00 | 0.00 | 0.00 | 7,71,53,456.00 | 0.00 |
| May, 2022 | 5,55,22,274.00 | 0.00 | 0.00 | 6,09,75,203.00 | 0.00 |
| June, 2022 | 6,65,50,510.00 | 0.00 | 0.00 | 7,70,13,015.00 | 0.00 |
| July, 2022 | 7,08,30,280.00 | 0.00 | 0.00 | 6,54,89,367.00 | 0.00 |
| August, 2022 | 10,44,32,626.00 | 0.00 | 0.00 | 9,14,45,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,94,167.00 | 29,73,534.00 |
| October, 2022 | 16,54,01,688.00 | 0.00 | 0.00 | 18,10,49,957.00 | 9,47,098.00 |
| November, 2022 | 5,45,73,459.00 | 0.00 | 0.00 | 5,39,73,392.00 | 0.00 |
| December, 2022 | 5,78,62,394.00 | 0.00 | 0.00 | 8,39,09,978.00 | 0.00 |
| Januaury, 2023 | 21,78,18,385.00 | 0.00 | 0.00 | 2,08,96,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,09,118.00 | 0.00 |
| March, 2023 | 85,21,445.00 | 0.00 | 0.00 | 90,20,011.00 | 0.00 |
| Total | 87,53,80,462.00 | 0.00 | 0.00 | 73,72,28,808.00 | 39,20,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |