|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Ghatodi |
|||||
| Opening Balance | 49,94,161.73 | ||||
| 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 | 51,960.00 | 0.00 |
| June, 2022 | 5,481.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| July, 2022 | 2,63,726.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 7,099.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| October, 2022 | 51,493.00 | 0.00 | 0.00 | 1,82,251.00 | 0.00 |
| November, 2022 | 1,19,382.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| December, 2022 | 1,79,685.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,945.00 | 0.00 |
| March, 2023 | 9,155.00 | 0.00 | 0.00 | 2,85,906.00 | 25,500.00 |
| Total | 6,36,421.00 | 0.00 | 0.00 | 13,30,740.00 | 25,500.00 |
| 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 |