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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:-Deothana |
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| Opening Balance | 51,99,343.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,124.00 | 0.00 | 0.00 | 2,01,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,636.00 | 0.00 |
| November, 2022 | 5,24,607.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| December, 2022 | 1,85,979.00 | 0.00 | 0.00 | 4,54,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 2,99,000.00 |
| 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 | 9,82,710.00 | 0.00 | 0.00 | 14,99,316.00 | 2,99,000.00 |
| 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 |