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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:-Hardada |
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| Opening Balance | 39,95,975.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 19,386.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| June, 2022 | 17,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 1,70,977.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 203.00 | 0.00 | 0.00 | 2,52,010.22 | 0.00 |
| October, 2022 | 1,76,083.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2022 | 1,01,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,087.00 | 0.00 | 0.00 | 37,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,428.00 | 0.00 | 0.00 | 3,706.00 | 0.00 |
| March, 2023 | 652.00 | 0.00 | 0.00 | 1,73,426.00 | 0.00 |
| Total | 6,27,224.00 | 0.00 | 0.00 | 6,55,831.22 | 12,000.00 |
| 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 |