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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:-Kharus B |
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| Opening Balance | 48,19,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,65,019.00 | 0.00 |
| July, 2022 | 5,25,410.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| September, 2022 | 5,126.00 | 0.00 | 0.00 | 5,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,41,313.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,61,229.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| Januaury, 2023 | 670.00 | 0.00 | 0.00 | 6,906.00 | 0.00 |
| February, 2023 | 1,514.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 21,35,262.00 | 0.00 | 0.00 | 6,27,267.00 | 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 |