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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:-Pimpridiwat |
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| Opening Balance | 79,47,001.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,315.00 | 0.00 | 0.00 | 5,45,850.00 | 1,74,900.00 |
| June, 2022 | 1,57,122.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| July, 2022 | 3,03,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,599.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| September, 2022 | 1,958.00 | 0.00 | 0.00 | 2,40,516.00 | 0.00 |
| October, 2022 | 6,866.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 3,11,179.00 | 0.00 | 0.00 | 2,22,195.00 | 0.00 |
| December, 2022 | 2,36,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,823.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| February, 2023 | 9,609.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| March, 2023 | 50,369.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| Total | 10,93,895.00 | 0.00 | 0.00 | 16,37,813.00 | 1,74,900.00 |
| 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 |