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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:-Borgadi |
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| Opening Balance | 2,04,64,853.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,503.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
| May, 2022 | 1,21,400.00 | 0.00 | 0.00 | 11,76,352.00 | 0.00 |
| June, 2022 | 1,15,347.00 | 0.00 | 0.00 | 1,12,833.00 | 0.00 |
| July, 2022 | 9,63,789.00 | 0.00 | 0.00 | 58,678.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,18,654.00 | 0.00 |
| October, 2022 | 4,01,611.00 | 0.00 | 0.00 | 10,06,717.00 | 0.00 |
| November, 2022 | 5,54,810.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| December, 2022 | 9,02,252.00 | 0.00 | 0.00 | 14,57,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,41,712.00 | 0.00 | 0.00 | 52,38,018.00 | 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 |