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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:-Vidul |
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| Opening Balance | 4,18,58,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,081.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| May, 2022 | 1,17,672.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| June, 2022 | 38,73,082.00 | 0.00 | 0.00 | 15,80,689.00 | 0.00 |
| July, 2022 | 27,96,299.00 | 0.00 | 0.00 | 28,40,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,56,560.00 | 0.00 |
| September, 2022 | 1,06,839.00 | 0.00 | 0.00 | 3,11,154.00 | 0.00 |
| October, 2022 | 1,45,247.00 | 0.00 | 0.00 | 3,27,459.00 | 0.00 |
| November, 2022 | 15,20,548.00 | 0.00 | 0.00 | 1,56,599.00 | 0.00 |
| December, 2022 | 18,35,679.00 | 0.00 | 0.00 | 10,64,520.00 | 0.00 |
| Januaury, 2023 | 9,64,029.00 | 0.00 | 0.00 | 9,30,628.00 | 0.00 |
| February, 2023 | 34,652.00 | 0.00 | 0.00 | 3,66,656.00 | 0.00 |
| March, 2023 | 1,15,328.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
| Total | 1,15,68,456.00 | 0.00 | 0.00 | 93,29,457.00 | 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 |