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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:-Loni |
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| Opening Balance | 1,11,84,778.06 | ||||
| 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 | 7,52,207.00 | 0.00 |
| June, 2022 | 2,26,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,34,877.00 | 0.00 | 0.00 | 5,59,249.00 | 0.00 |
| December, 2022 | 3,50,559.00 | 0.00 | 0.00 | 3,49,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,658.00 | 0.00 |
| Total | 12,98,374.00 | 0.00 | 0.00 | 25,36,078.00 | 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 |