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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:-Kelapur,Village Panchayat & Equivalent:-Umari Raod |
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| Opening Balance | 47,44,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 25,010.80 | 0.00 |
| May, 2022 | 5,300.00 | 0.00 | 0.00 | 1,58,426.40 | 0.00 |
| June, 2022 | 99,561.80 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| July, 2022 | 9,68,739.00 | 0.00 | 0.00 | 4,71,796.00 | 0.00 |
| August, 2022 | 2,17,811.32 | 0.00 | 0.00 | 8,77,069.00 | 0.00 |
| September, 2022 | 1,11,408.00 | 0.00 | 0.00 | 1,09,774.40 | 0.00 |
| October, 2022 | 4,33,875.00 | 0.00 | 0.00 | 3,74,133.00 | 0.00 |
| November, 2022 | 3,67,802.00 | 0.00 | 0.00 | 63,254.40 | 0.00 |
| December, 2022 | 5,85,896.00 | 0.00 | 0.00 | 3,29,486.70 | 0.00 |
| Januaury, 2023 | 1,15,554.00 | 0.00 | 0.00 | 6,36,529.00 | 0.00 |
| February, 2023 | 2,65,114.00 | 0.00 | 0.00 | 1,09,969.80 | 0.00 |
| March, 2023 | 8,99,131.00 | 0.00 | 0.00 | 7,24,069.04 | 0.00 |
| Total | 40,87,192.12 | 0.00 | 0.00 | 39,73,458.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |