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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:-Jamnaik |
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| Opening Balance | 42,64,017.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,988.00 | 0.00 | 0.00 | 4,07,239.00 | 0.00 |
| June, 2022 | 1,93,496.64 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| July, 2022 | 2,45,811.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| August, 2022 | 52,090.00 | 0.00 | 0.00 | 7,59,650.00 | 0.00 |
| September, 2022 | 11,879.30 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| October, 2022 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,811.00 | 0.00 | 0.00 | 4,26,252.16 | 0.00 |
| December, 2022 | 2,50,792.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2023 | 11,371.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,535.58 | 0.00 | 0.00 | 19,52,426.16 | 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 |