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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:-Kakaddati |
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| Opening Balance | 60,73,691.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,955.00 | 0.00 | 0.00 | 5,39,525.00 | 0.00 |
| May, 2022 | 1,24,369.00 | 0.00 | 0.00 | 4,68,345.00 | 0.00 |
| June, 2022 | 14,22,139.00 | 0.00 | 0.00 | 16,17,197.00 | 0.00 |
| July, 2022 | 10,73,325.00 | 0.00 | 0.00 | 4,05,584.00 | 0.00 |
| August, 2022 | 2,96,540.00 | 0.00 | 0.00 | 4,51,279.00 | 0.00 |
| September, 2022 | 1,84,918.62 | 0.00 | 0.00 | 3,65,013.00 | 0.00 |
| October, 2022 | 3,03,276.00 | 0.00 | 0.00 | 2,95,313.00 | 0.00 |
| November, 2022 | 18,44,669.00 | 0.00 | 0.00 | 3,96,521.00 | 0.00 |
| December, 2022 | 11,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,76,498.00 | 0.00 |
| February, 2023 | 4,13,622.00 | 0.00 | 0.00 | 9,78,923.00 | 0.00 |
| March, 2023 | 3,68,542.94 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| Total | 79,29,362.56 | 0.00 | 0.00 | 66,56,386.00 | 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 |