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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:-Hegadi |
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| Opening Balance | 28,09,115.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| May, 2022 | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,01,914.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| July, 2022 | 2,10,196.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| August, 2022 | 16,140.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 512.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,05,332.00 | 0.00 |
| November, 2022 | 1,72,049.00 | 0.00 | 0.00 | 2,99,444.00 | 0.00 |
| December, 2022 | 2,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,31,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 2,58,200.00 |
| Total | 15,58,143.00 | 0.00 | 0.00 | 25,15,843.00 | 2,58,200.00 |
| 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 |