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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:-Nignur |
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| Opening Balance | 91,54,879.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| June, 2022 | 21,38,278.00 | 0.00 | 0.00 | 19,69,439.00 | 0.00 |
| July, 2022 | 19,98,149.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,40,000.00 |
| October, 2022 | 67,622.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2022 | 7,82,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,74,693.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,17,594.00 | 5,998.00 |
| February, 2023 | 5,45,069.00 | 0.00 | 0.00 | 3,05,340.00 | 0.00 |
| March, 2023 | 1,33,297.00 | 0.00 | 0.00 | 3,51,683.00 | 0.00 |
| Total | 74,39,488.00 | 0.00 | 0.00 | 49,22,506.00 | 1,45,998.00 |
| 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 |