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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,Village Panchayat & Equivalent:-Umari (I) |
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| Opening Balance | 11,26,691.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,37,113.17 | 0.00 | 0.00 | 12,431.90 | 0.00 |
| June, 2022 | 3,71,116.00 | 0.00 | 0.00 | 3,59,158.00 | 0.00 |
| July, 2022 | 3,35,713.91 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| August, 2022 | 3,834.00 | 0.00 | 0.00 | 23,516.70 | 0.00 |
| September, 2022 | 16,032.90 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2022 | 1,24,803.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,07,702.10 | 0.00 | 0.00 | 4,65,744.51 | 0.00 |
| Januaury, 2023 | 5,914.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 308.00 | 0.00 | 0.00 | 5,117.00 | 0.00 |
| March, 2023 | 9,481.62 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| Total | 15,12,018.70 | 0.00 | 0.00 | 14,72,931.11 | 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 |