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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:-Dighadi |
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| Opening Balance | 1,07,03,565.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| June, 2022 | 17,537.00 | 0.00 | 0.00 | 25,766.00 | 0.00 |
| July, 2022 | 3,55,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,460.00 | 0.00 | 0.00 | 10,29,000.00 | 0.00 |
| September, 2022 | 72,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,30,574.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2022 | 3,25,575.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| December, 2022 | 4,39,337.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| February, 2023 | 10,937.00 | 0.00 | 0.00 | 10,79,409.00 | 47,744.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| Total | 15,96,203.00 | 0.00 | 0.00 | 23,67,679.00 | 47,744.00 |
| 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 |