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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:-Jewali |
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| Opening Balance | 1,11,65,261.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,63,106.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| August, 2022 | 36,870.00 | 0.00 | 0.00 | 4,59,198.00 | 0.00 |
| September, 2022 | 19,100.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2022 | 2,478.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2022 | 3,55,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,417.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Januaury, 2023 | 5,16,647.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| February, 2023 | 5,54,285.00 | 0.00 | 0.00 | 5,29,610.00 | 0.00 |
| March, 2023 | 14,613.00 | 0.00 | 0.00 | 2,93,993.00 | 0.00 |
| Total | 29,20,699.00 | 0.00 | 0.00 | 19,06,555.00 | 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 |