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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:-Kumbhari |
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| Opening Balance | 71,54,572.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,119.00 | 0.00 | 0.00 | 5,62,630.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,86,418.00 | 0.00 |
| June, 2022 | 3,16,849.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| July, 2022 | 3,74,887.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,218.00 | 0.00 |
| September, 2022 | 32,595.00 | 0.00 | 0.00 | 3,20,742.00 | 0.00 |
| October, 2022 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,03,767.00 | 0.00 | 0.00 | 4,86,680.00 | 0.00 |
| December, 2022 | 4,53,378.00 | 0.00 | 0.00 | 4,05,498.00 | 0.00 |
| Januaury, 2023 | 2,98,775.00 | 0.00 | 0.00 | 2,44,617.00 | 0.00 |
| February, 2023 | 45,186.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 1,19,028.05 | 0.00 | 0.00 | 5,76,750.00 | 0.00 |
| Total | 21,02,429.05 | 0.00 | 0.00 | 28,24,641.80 | 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 |