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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:-Takali E |
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| Opening Balance | 89,27,629.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 2,62,537.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| July, 2022 | 3,27,363.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,700.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| October, 2022 | 1,28,680.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
| November, 2022 | 2,38,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,778.00 | 0.00 | 0.00 | 4,04,105.00 | 58,500.00 |
| Januaury, 2023 | 6,553.00 | 0.00 | 0.00 | 3,40,712.00 | 0.00 |
| February, 2023 | 23,547.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| March, 2023 | 13,509.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| Total | 14,67,624.00 | 0.00 | 0.00 | 17,19,876.00 | 58,500.00 |
| 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 |