|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Januna |
|||||
| Opening Balance | 1,03,27,762.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2022 | 5,98,724.00 | 0.00 | 0.00 | 3,56,194.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 2,74,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,21,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 95,368.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| March, 2023 | 9,663.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 14,99,072.00 | 0.00 | 0.00 | 12,43,412.00 | 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 |