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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:-Mandwa |
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| Opening Balance | 1,26,61,220.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,69,662.00 | 0.00 |
| July, 2022 | 7,22,413.00 | 0.00 | 0.00 | 4,32,423.50 | 0.00 |
| August, 2022 | 13,964.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| September, 2022 | 4,23,571.00 | 0.00 | 0.00 | 9,31,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2022 | 1,55,908.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
| December, 2022 | 7,78,304.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,103.00 | 0.00 |
| February, 2023 | 6,385.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| Total | 21,00,545.00 | 0.00 | 0.00 | 33,00,956.50 | 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 |