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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:-Kalamb,Village Panchayat & Equivalent:-Umari |
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| Opening Balance | 27,48,951.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,652.00 | 0.00 | 0.00 | 1,40,083.00 | 0.00 |
| May, 2022 | 12,583.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| June, 2022 | 2,48,364.00 | 0.00 | 0.00 | 2,14,361.70 | 0.00 |
| July, 2022 | 7,41,168.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| August, 2022 | 97,343.00 | 0.00 | 0.00 | 4,81,602.00 | 0.00 |
| September, 2022 | 35,388.00 | 0.00 | 0.00 | 87,522.70 | 0.00 |
| October, 2022 | 8,917.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| November, 2022 | 2,19,141.00 | 0.00 | 0.00 | 3,81,410.00 | 0.00 |
| December, 2022 | 3,29,031.00 | 0.00 | 0.00 | 3,47,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,194.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| Total | 18,08,781.00 | 0.00 | 0.00 | 18,97,826.40 | 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 |