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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:-Marsul |
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| Opening Balance | 42,90,814.55 | ||||
| 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 | 1,22,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,39,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,294.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 2,01,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| February, 2023 | 24,845.00 | 0.00 | 0.00 | 4,38,738.00 | 0.00 |
| March, 2023 | 1,08,378.44 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 13,16,796.44 | 0.00 | 0.00 | 11,39,495.00 | 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 |