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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:-Marlegaon |
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| Opening Balance | 81,65,722.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,61,762.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 3,65,906.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| August, 2022 | 19,380.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2022 | 3,831.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| October, 2022 | 69,172.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| November, 2022 | 3,08,294.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| December, 2022 | 4,35,535.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| Januaury, 2023 | 5,84,323.00 | 0.00 | 0.00 | 1,52,329.00 | 0.00 |
| February, 2023 | 63,447.00 | 0.00 | 0.00 | 4,39,220.00 | 0.00 |
| March, 2023 | 1,31,437.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| Total | 23,43,087.00 | 0.00 | 0.00 | 10,80,557.00 | 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 |