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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:-Darathi |
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| Opening Balance | 93,44,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,456.00 | 0.00 |
| May, 2022 | 2,98,623.00 | 0.00 | 0.00 | 3,92,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| July, 2022 | 6,47,131.00 | 0.00 | 0.00 | 3,35,975.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,604.00 | 0.00 | 0.00 | 3,26,289.10 | 0.00 |
| October, 2022 | 4,81,401.00 | 0.00 | 0.00 | 6,45,390.00 | 0.00 |
| November, 2022 | 5,09,014.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 10,90,550.00 | 0.00 | 0.00 | 3,39,076.70 | 0.00 |
| Januaury, 2023 | 10,200.00 | 0.00 | 0.00 | 11,14,900.00 | 0.00 |
| February, 2023 | 10,39,275.00 | 0.00 | 0.00 | 2,01,889.70 | 0.00 |
| March, 2023 | 7,28,099.00 | 0.00 | 0.00 | 16,59,951.00 | 0.00 |
| Total | 54,41,897.00 | 0.00 | 0.00 | 53,91,788.50 | 2,00,000.00 |
| 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 |