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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:-Amanpur |
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| Opening Balance | 25,88,164.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 86,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 4,16,934.00 | 0.00 |
| February, 2023 | 272.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 22,363.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 4,48,177.00 | 0.00 | 0.00 | 4,63,984.00 | 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 |