|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Bori Cha |
|||||
| Opening Balance | 90,64,348.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,62,064.00 | 0.00 | 0.00 | 6,48,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,165.00 | 0.00 | 0.00 | 3,95,017.00 | 8,993.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 154.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2022 | 2,04,255.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2022 | 1,81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,42,214.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,926.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| March, 2023 | 82,357.23 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,23,975.78 | 0.00 | 0.00 | 11,38,968.00 | 8,993.00 |
| 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 |