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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:-Tiwarang |
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| Opening Balance | 33,52,095.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,730.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2022 | 7,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,343.00 | 0.00 |
| October, 2022 | 1,40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,822.00 | 0.00 | 0.00 | 2,82,765.00 | 0.00 |
| December, 2022 | 2,47,028.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| Januaury, 2023 | 51,312.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 17,041.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| March, 2023 | 412.00 | 0.00 | 0.00 | 4,19,402.00 | 23,291.00 |
| Total | 7,87,888.00 | 0.00 | 0.00 | 12,85,408.00 | 23,291.00 |
| 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 |