|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Bori M |
|||||
| Opening Balance | 68,36,581.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,84,101.00 | 0.00 |
| May, 2022 | 5,771.00 | 0.00 | 0.00 | 1,94,378.00 | 0.00 |
| June, 2022 | 2,94,557.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| July, 2022 | 3,53,842.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 2,20,620.00 | 0.00 |
| September, 2022 | 10,202.26 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,493.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2022 | 3,75,609.34 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 13,224.00 | 0.00 | 0.00 | 74,821.00 | 0.00 |
| February, 2023 | 25,128.00 | 0.00 | 0.00 | 15,070.80 | 0.00 |
| March, 2023 | 44,489.28 | 0.00 | 0.00 | 6,25,795.00 | 0.00 |
| Total | 13,94,315.88 | 0.00 | 0.00 | 23,25,689.80 | 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 |