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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:-Pusad,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 40,24,488.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,369.00 | 0.00 | 0.00 | 4,07,386.00 | 0.00 |
| May, 2022 | 3,122.00 | 0.00 | 0.00 | 3,122.00 | 0.00 |
| June, 2022 | 25,100.00 | 0.00 | 0.00 | 5,94,930.00 | 0.00 |
| July, 2022 | 5,52,502.98 | 0.00 | 0.00 | 1,52,092.00 | 0.00 |
| August, 2022 | 2,14,979.00 | 0.00 | 0.00 | 2,50,362.00 | 0.00 |
| September, 2022 | 27,021.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,230.00 | 0.00 |
| November, 2022 | 2,51,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,786.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 5,86,139.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| Total | 20,39,798.11 | 0.00 | 0.00 | 21,78,946.00 | 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 |