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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 |
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| Opening Balance | 73,00,99,764.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,38,262.00 | 0.00 | 0.00 | 8,39,18,465.00 | 0.00 |
| May, 2022 | 4,77,79,690.00 | 0.00 | 0.00 | 6,64,97,031.00 | 0.00 |
| June, 2022 | 1,30,80,239.00 | 0.00 | 0.00 | 8,23,92,932.00 | 0.00 |
| July, 2022 | 8,14,80,192.50 | 0.00 | 0.00 | 3,70,73,577.00 | 0.00 |
| August, 2022 | 31,74,11,214.50 | 0.00 | 0.00 | 13,82,85,502.00 | 0.00 |
| September, 2022 | 4,91,38,782.00 | 0.00 | 0.00 | 7,64,64,664.00 | 0.00 |
| October, 2022 | 10,15,46,006.00 | 0.00 | 0.00 | 10,84,95,802.16 | 0.00 |
| November, 2022 | 5,26,05,587.00 | 0.00 | 0.00 | 5,33,97,334.00 | 0.00 |
| December, 2022 | 5,89,01,694.00 | 0.00 | 0.00 | 10,69,60,995.34 | 0.00 |
| Januaury, 2023 | 8,98,65,925.00 | 0.00 | 0.00 | 6,94,76,169.00 | 0.00 |
| February, 2023 | 6,63,55,070.00 | 0.00 | 0.00 | 9,38,10,209.00 | 0.00 |
| March, 2023 | 15,98,72,781.00 | 0.00 | 0.00 | 13,01,05,872.00 | 0.00 |
| Total | 108,27,75,443.00 | 0.00 | 0.00 | 104,68,78,552.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |