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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:-Nagapur Ru |
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| Opening Balance | 60,34,239.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,550.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| June, 2022 | 2,32,008.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 3,34,953.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2022 | 82,473.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| September, 2022 | 1,23,150.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| October, 2022 | 56,171.00 | 0.00 | 0.00 | 8,053.00 | 0.00 |
| November, 2022 | 3,74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,571.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| February, 2023 | 57,961.00 | 0.00 | 0.00 | 35,297.92 | 0.00 |
| March, 2023 | 1,86,840.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| Total | 18,63,282.00 | 0.00 | 0.00 | 9,87,902.92 | 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 |