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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:-Januna |
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| Opening Balance | 29,22,222.59 | ||||
| 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 | 3,66,139.00 | 0.00 |
| June, 2022 | 1,97,756.00 | 0.00 | 0.00 | 5,11,019.00 | 0.00 |
| July, 2022 | 2,49,760.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| November, 2022 | 2,04,920.00 | 0.00 | 0.00 | 2,27,058.00 | 0.00 |
| December, 2022 | 3,05,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,12,217.00 | 0.00 |
| February, 2023 | 5,047.00 | 0.00 | 0.00 | 126.70 | 0.00 |
| March, 2023 | 12,956.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| Total | 11,76,287.00 | 0.00 | 0.00 | 23,63,243.70 | 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 |