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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:-Dagad Dhanora |
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| Opening Balance | 33,33,537.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,316.00 | 0.00 | 0.00 | 4,22,520.00 | 98,819.00 |
| July, 2022 | 9,70,607.48 | 0.00 | 0.00 | 8,32,436.00 | 0.00 |
| August, 2022 | 4,78,793.00 | 0.00 | 0.00 | 4,29,722.00 | 0.00 |
| September, 2022 | 2,59,727.00 | 0.00 | 0.00 | 5,58,318.00 | 0.00 |
| October, 2022 | 8,42,193.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| November, 2022 | 5,93,711.00 | 0.00 | 0.00 | 4,51,818.00 | 0.00 |
| December, 2022 | 2,63,058.67 | 0.00 | 0.00 | 5,51,482.00 | 0.00 |
| Januaury, 2023 | 4,25,339.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2023 | 8,393.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 24,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,720.15 | 0.00 | 0.00 | 40,68,796.00 | 98,819.00 |
| 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 |