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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:-Umarkhed,Village Panchayat & Equivalent:-Ambali |
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| Opening Balance | 38,43,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 26.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,437.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,293.00 | 0.00 | 0.00 | 4,04,261.00 | 0.00 |
| November, 2022 | 2,10,399.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| December, 2022 | 3,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,311.00 | 0.00 | 0.00 | 6,95,030.00 | 0.00 |
| Total | 16,64,131.37 | 0.00 | 0.00 | 12,00,393.00 | 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 |