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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:-Kharshi |
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| Opening Balance | 39,06,571.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,199.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| June, 2022 | 1,02,698.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,528.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 12,10,054.00 | 0.00 | 0.00 | 12,06,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2022 | 1,01,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,519.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,640.73 | 0.00 | 0.00 | 15,91,794.00 | 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 |