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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:-Dhanaj |
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| Opening Balance | 1,02,81,497.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,500.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,797.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| July, 2022 | 3,89,071.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,694.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2022 | 4,77,057.00 | 0.00 | 0.00 | 8,34,800.00 | 0.00 |
| November, 2022 | 3,14,183.00 | 0.00 | 0.00 | 1,35,191.00 | 0.00 |
| December, 2022 | 4,65,086.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 30,919.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| February, 2023 | 98,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,613.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 21,54,531.00 | 0.00 | 0.00 | 12,17,268.00 | 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 |