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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:-Sawaleshwar |
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| Opening Balance | 55,51,546.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2022 | 52,030.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| June, 2022 | 2,43,246.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 3,21,315.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2022 | 2,52,570.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 3,83,204.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| February, 2023 | 77,412.00 | 0.00 | 0.00 | 1,27,106.00 | 0.00 |
| March, 2023 | 11,000.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Total | 13,46,277.00 | 0.00 | 0.00 | 8,85,432.00 | 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 |