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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:-Mulava |
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| Opening Balance | 1,06,72,737.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,909.00 | 0.00 | 0.00 | 5,45,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 17,66,984.00 | 0.00 | 0.00 | 6,20,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| September, 2022 | 1,97,726.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,89,450.00 | 0.00 | 0.00 | 5,91,628.00 | 0.00 |
| December, 2022 | 11,93,595.00 | 0.00 | 0.00 | 9,31,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,31,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,940.00 | 0.00 |
| Total | 43,56,664.00 | 0.00 | 0.00 | 59,11,465.00 | 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 |