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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:-Belkhed |
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| Opening Balance | 98,46,006.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| May, 2022 | 4,482.00 | 0.00 | 0.00 | 1,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| July, 2022 | 8,87,395.00 | 0.00 | 0.00 | 6,46,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,442.00 | 0.00 |
| September, 2022 | 86,386.12 | 0.00 | 0.00 | 3,82,227.00 | 0.00 |
| October, 2022 | 5,225.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| November, 2022 | 4,63,765.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| December, 2022 | 6,83,599.90 | 0.00 | 0.00 | 40,589.00 | 0.00 |
| Januaury, 2023 | 16,107.00 | 0.00 | 0.00 | 10,60,550.00 | 36,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 21,47,460.02 | 0.00 | 0.00 | 32,74,104.00 | 36,000.00 |
| 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 |