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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:-Churmura |
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| Opening Balance | 59,10,791.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,91,460.00 | 5,49,689.00 |
| May, 2022 | 13,477.00 | 0.00 | 0.00 | 5,94,085.00 | 0.00 |
| June, 2022 | 43,909.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| July, 2022 | 4,78,101.00 | 0.00 | 0.00 | 1,92,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 94,000.00 |
| October, 2022 | 3,37,130.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| November, 2022 | 3,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,24,517.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| February, 2023 | 1,29,056.82 | 0.00 | 0.00 | 1,56,908.00 | 0.00 |
| March, 2023 | 13,287.00 | 0.00 | 0.00 | 97,473.00 | 0.00 |
| Total | 23,88,820.82 | 0.00 | 0.00 | 35,04,785.00 | 6,43,689.00 |
| 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 |