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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:-Belora |
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| Opening Balance | 3,12,22,180.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,621.00 | 0.00 | 0.00 | 13,45,381.00 | 0.00 |
| May, 2022 | 2,79,521.00 | 0.00 | 0.00 | 18,69,169.00 | 0.00 |
| June, 2022 | 10,834.00 | 0.00 | 0.00 | 13,75,814.00 | 0.00 |
| July, 2022 | 9,77,389.00 | 0.00 | 0.00 | 13,84,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| September, 2022 | 2,36,222.00 | 0.00 | 0.00 | 18,18,862.00 | 0.00 |
| October, 2022 | 7,99,848.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2022 | 11,14,720.00 | 0.00 | 0.00 | 3,27,948.00 | 0.00 |
| December, 2022 | 12,31,305.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| Januaury, 2023 | 15,835.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| February, 2023 | 10,213.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| March, 2023 | 1,95,297.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| Total | 51,95,805.00 | 0.00 | 0.00 | 83,79,740.00 | 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 |