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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:-Fetra |
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| Opening Balance | 16,04,840.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,765.38 | 0.00 | 0.00 | 34,659.47 | 0.00 |
| May, 2022 | 6,447.00 | 0.00 | 0.00 | 9,028.00 | 0.00 |
| June, 2022 | 2,29,749.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,750.00 | 0.00 | 0.00 | 3,123.00 | 0.00 |
| September, 2022 | 11,232.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,336.00 | 0.00 |
| November, 2022 | 2,38,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,257.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 22,580.68 | 0.00 | 0.00 | 23,573.00 | 0.00 |
| February, 2023 | 1,483.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 13,431.32 | 0.00 | 0.00 | 2,533.48 | 0.00 |
| Total | 11,90,909.47 | 0.00 | 0.00 | 7,61,470.95 | 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 |