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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:-Morchandi |
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| Opening Balance | 1,64,79,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 7,00,000.00 |
| May, 2022 | 18,67,145.00 | 0.00 | 0.00 | 7,26,147.00 | 0.00 |
| June, 2022 | 3,72,138.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 8,72,311.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,87,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,71,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,07,404.00 | 0.00 | 0.00 | 9,16,181.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 51,47,675.00 | 0.00 | 0.00 | 31,18,991.00 | 7,00,000.00 |
| 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 |