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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:-Dhanora I |
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| Opening Balance | 16,58,283.12 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2022 | 15,860.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 2,67,463.00 | 0.00 | 0.00 | 13,161.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| November, 2022 | 1,15,049.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2022 | 1,71,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,052.00 | 0.00 |
| Total | 5,70,085.00 | 0.00 | 0.00 | 9,17,708.00 | 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 |