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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:-Yavatmal,Village Panchayat & Equivalent:-Umartha (W) |
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| Opening Balance | 28,07,602.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,226.00 | 0.00 | 0.00 | 12,711.15 | 0.00 |
| May, 2022 | 1,71,137.30 | 0.00 | 0.00 | 73.76 | 0.00 |
| June, 2022 | 1,00,532.04 | 0.00 | 0.00 | 21,777.00 | 0.00 |
| July, 2022 | 1,04,280.00 | 0.00 | 0.00 | 1,65,856.70 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 540.00 | 0.00 | 0.00 | 32,472.00 | 0.00 |
| November, 2022 | 90,717.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| December, 2022 | 1,50,964.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
| Januaury, 2023 | 19,583.99 | 0.00 | 0.00 | 2,67,188.80 | 0.00 |
| February, 2023 | 1,176.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| March, 2023 | 2,526.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,482.52 | 0.00 | 0.00 | 5,88,455.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |