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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:-Dahagaon |
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| Opening Balance | 39,13,538.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 373.00 | 0.00 | 0.00 | 1,96,971.00 | 20,000.00 |
| October, 2022 | 96,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 99,779.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,49,812.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,987.00 | 0.00 |
| February, 2023 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,733.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 4,80,311.00 | 0.00 | 0.00 | 3,89,958.00 | 20,000.00 |
| 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 |