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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:-Baladi |
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| Opening Balance | 79,73,016.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| May, 2022 | 2,97,634.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| June, 2022 | 3,48,029.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2022 | 3,88,705.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| September, 2022 | 5,278.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2022 | 40,822.00 | 0.00 | 0.00 | 2,14,468.00 | 0.00 |
| November, 2022 | 3,42,551.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| December, 2022 | 5,05,637.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2023 | 66,249.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| February, 2023 | 38,272.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| March, 2023 | 12,556.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| Total | 20,45,733.00 | 0.00 | 0.00 | 10,16,465.00 | 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 |