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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:-Wani,Village Panchayat & Equivalent:-Umari |
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| Opening Balance | 10,55,710.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,740.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| May, 2022 | 7,296.00 | 0.00 | 0.00 | 19,461.50 | 0.00 |
| June, 2022 | 4,82,988.44 | 0.00 | 0.00 | 6,74,419.70 | 0.00 |
| July, 2022 | 1,69,152.11 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| August, 2022 | 15,400.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| September, 2022 | 35,790.24 | 0.00 | 0.00 | 1,978.70 | 0.00 |
| October, 2022 | 20,32,048.55 | 0.00 | 0.00 | 20,28,951.80 | 0.00 |
| November, 2022 | 1,10,852.35 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,53,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 47,280.00 | 0.00 | 0.00 | 4,35,932.00 | 0.00 |
| February, 2023 | 91,995.21 | 0.00 | 0.00 | 30,421.00 | 0.00 |
| March, 2023 | 71,528.31 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| Total | 32,34,507.21 | 0.00 | 0.00 | 34,26,434.40 | 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 |