|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Brhamangaon |
|||||
| Opening Balance | 2,91,93,228.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,783.00 | 0.00 | 0.00 | 6,84,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,658.00 | 0.00 |
| July, 2022 | 7,31,663.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,303.00 | 0.00 |
| October, 2022 | 10,79,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,75,025.00 | 0.00 | 0.00 | 28,26,740.00 | 0.00 |
| December, 2022 | 9,01,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,974.00 | 0.00 | 0.00 | 11,70,541.00 | 0.00 |
| February, 2023 | 4,97,631.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| March, 2023 | 1,56,716.00 | 0.00 | 0.00 | 2,20,908.00 | 0.00 |
| Total | 54,71,432.00 | 0.00 | 0.00 | 56,70,149.00 | 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 |