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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:-Nimbi |
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| Opening Balance | 1,20,26,188.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,153.00 | 0.00 | 0.00 | 6,53,118.00 | 0.00 |
| May, 2022 | 1,17,908.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,20,395.00 | 0.00 |
| July, 2022 | 19,94,474.00 | 0.00 | 0.00 | 7,84,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,82,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,35,524.00 | 3,67,762.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 9,13,282.00 | 0.00 | 0.00 | 5,81,600.00 | 0.00 |
| December, 2022 | 13,63,093.00 | 0.00 | 0.00 | 2,30,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 45,63,910.00 | 0.00 | 0.00 | 49,54,318.00 | 3,67,762.00 |
| 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 |