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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:-Lohara Kd |
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| Opening Balance | 59,35,182.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| May, 2022 | 702.00 | 0.00 | 0.00 | 1,02,135.00 | 0.00 |
| June, 2022 | 1,33,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2022 | 3,62,718.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2022 | 1,56,247.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| November, 2022 | 2,85,940.00 | 0.00 | 0.00 | 4,36,904.00 | 0.00 |
| December, 2022 | 2,26,196.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| Januaury, 2023 | 8,502.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| February, 2023 | 2,01,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,858.00 | 0.00 | 0.00 | 5,08,910.00 | 2,58,700.00 |
| Total | 15,45,787.00 | 0.00 | 0.00 | 12,09,404.00 | 2,58,700.00 |
| 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 |