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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:-Kharbi |
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| Opening Balance | 95,89,931.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,35,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| June, 2022 | 28,314.00 | 0.00 | 0.00 | 4,43,711.00 | 75,000.00 |
| July, 2022 | 11,38,441.00 | 0.00 | 0.00 | 9,34,490.70 | 0.00 |
| August, 2022 | 1,01,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,046.00 | 0.00 | 0.00 | 1,70,381.00 | 0.00 |
| October, 2022 | 3,29,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,551.00 | 0.00 | 0.00 | 59,396.00 | 0.00 |
| December, 2022 | 5,11,916.00 | 0.00 | 0.00 | 19,774.96 | 0.00 |
| Januaury, 2023 | 1,05,822.00 | 0.00 | 0.00 | 1,67,972.00 | 7,120.00 |
| February, 2023 | 16,338.00 | 0.00 | 0.00 | 2,48,228.00 | 0.00 |
| March, 2023 | 51,729.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Total | 30,23,319.00 | 0.00 | 0.00 | 23,56,366.66 | 82,120.00 |
| 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 |