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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:-Unchwadad |
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| Opening Balance | 1,49,66,930.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,459.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| June, 2022 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,521.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| August, 2022 | 1,24,585.00 | 0.00 | 0.00 | 62,185.90 | 0.00 |
| September, 2022 | 5,797.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,814.00 | 0.00 | 0.00 | 8,579.00 | 0.00 |
| December, 2022 | 2,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,986.00 | 0.00 | 0.00 | 2,85,818.00 | 0.00 |
| February, 2023 | 494.00 | 0.00 | 0.00 | 9,857.00 | 0.00 |
| March, 2023 | 1,37,366.00 | 0.00 | 0.00 | 11,735.90 | 0.00 |
| Total | 9,71,808.00 | 0.00 | 0.00 | 10,64,368.80 | 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 |