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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:-Pimpaldari |
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| Opening Balance | 1,10,55,973.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,34,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 6,98,511.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,056.00 | 0.00 |
| November, 2022 | 3,19,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,26,898.00 | 0.00 | 0.00 | 3,73,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,500.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| March, 2023 | 2,73,505.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 19,48,267.00 | 0.00 | 0.00 | 25,05,521.00 | 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 |