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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:-Gaul Kd |
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| Opening Balance | 79,09,653.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,50,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 7,96,434.00 |
| June, 2022 | 95,874.79 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 14,36,770.00 | 0.00 | 0.00 | 18,44,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,28,724.00 | 0.00 | 0.00 | 9,32,155.00 | 0.00 |
| December, 2022 | 6,39,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,69,989.00 | 0.00 |
| Total | 26,01,247.79 | 0.00 | 0.00 | 49,56,067.00 | 7,96,434.00 |
| 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 |