|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Takali R |
|||||
| Opening Balance | 52,89,341.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,190.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| May, 2022 | 52,768.00 | 0.00 | 0.00 | 20,843.00 | 0.00 |
| June, 2022 | 2,15,487.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| July, 2022 | 3,12,493.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
| December, 2022 | 5,34,641.00 | 0.00 | 0.00 | 4,65,262.00 | 0.00 |
| Januaury, 2023 | 69,968.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| February, 2023 | 57,326.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| Total | 12,78,873.00 | 0.00 | 0.00 | 11,55,961.00 | 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 |