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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:-Pofail |
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| Opening Balance | 1,26,75,735.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,957.00 | 0.00 | 0.00 | 4,71,435.00 | 0.00 |
| July, 2022 | 14,07,187.00 | 0.00 | 0.00 | 4,77,360.00 | 0.00 |
| August, 2022 | 47,600.00 | 0.00 | 0.00 | 9,98,675.00 | 0.00 |
| September, 2022 | 33,862.00 | 0.00 | 0.00 | 84,595.00 | 0.00 |
| October, 2022 | 98,985.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 6,93,800.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| December, 2022 | 9,87,400.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2023 | 39,921.00 | 0.00 | 0.00 | 6,50,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| March, 2023 | 2,33,604.00 | 0.00 | 0.00 | 4,44,830.00 | 0.00 |
| Total | 37,99,917.00 | 0.00 | 0.00 | 39,70,261.00 | 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 |