|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Taroda |
|||||
| Opening Balance | 95,93,680.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,982.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2022 | 14,02,809.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| July, 2022 | 2,296.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 14,544.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 25,449.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 6,92,262.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2022 | 3,65,443.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2022 | 4,71,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,822.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 15,748.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2023 | 13,046.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 30,59,363.00 | 0.00 | 0.00 | 2,60,550.00 | 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 |