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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:-Bhandari |
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| Opening Balance | 1,03,46,429.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,94,198.00 | 22,94,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,20,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,630.00 | 4,950.00 |
| July, 2022 | 11,43,430.00 | 0.00 | 0.00 | 7,80,628.00 | 0.00 |
| August, 2022 | 5,805.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| September, 2022 | 374.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,159.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| November, 2022 | 4,97,583.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 6,98,683.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 18,526.00 | 0.00 | 0.00 | 3,22,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,429.00 | 0.00 |
| March, 2023 | 91,039.86 | 0.00 | 0.00 | 4,48,443.00 | 0.00 |
| Total | 24,69,600.24 | 0.00 | 0.00 | 54,10,327.00 | 22,99,148.00 |
| 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 |