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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:-Devsari |
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| Opening Balance | 71,52,735.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,51,766.00 | 0.00 | 0.00 | 3,48,450.00 | 0.00 |
| August, 2022 | 1,300.00 | 0.00 | 0.00 | 11,02,400.00 | 0.00 |
| September, 2022 | 6,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,24,523.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| November, 2022 | 2,88,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| February, 2023 | 39,673.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| March, 2023 | 60,355.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| Total | 19,08,115.00 | 0.00 | 0.00 | 23,27,719.00 | 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 |