|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Chalgani |
|||||
| Opening Balance | 1,46,97,550.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,822.00 | 0.00 | 0.00 | 3,43,707.00 | 0.00 |
| July, 2022 | 4,41,705.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
| August, 2022 | 3,606.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| September, 2022 | 1,288.00 | 0.00 | 0.00 | 5,88,904.00 | 0.00 |
| October, 2022 | 67,038.00 | 0.00 | 0.00 | 2,774.00 | 0.00 |
| November, 2022 | 1,96,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,168.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| Januaury, 2023 | 3,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,24,016.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 20,241.00 | 0.00 | 0.00 | 5,73,408.30 | 0.00 |
| Total | 15,66,714.00 | 0.00 | 0.00 | 16,29,204.30 | 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 |