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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:-Moha (I) |
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| Opening Balance | 1,23,26,384.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,531.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| May, 2022 | 26,665.00 | 0.00 | 0.00 | 7,34,781.00 | 0.00 |
| June, 2022 | 63,132.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2022 | 11,86,922.00 | 0.00 | 0.00 | 4,69,869.00 | 0.00 |
| August, 2022 | 17,730.00 | 0.00 | 0.00 | 5,48,216.00 | 0.00 |
| September, 2022 | 26,896.00 | 0.00 | 0.00 | 8,90,085.00 | 0.00 |
| October, 2022 | 22,509.00 | 0.00 | 0.00 | 2,50,504.00 | 0.00 |
| November, 2022 | 5,28,736.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 7,62,532.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2023 | 11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,124.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2023 | 97,247.00 | 0.00 | 0.00 | 9,82,027.00 | 0.00 |
| Total | 27,54,680.00 | 0.00 | 0.00 | 43,90,782.00 | 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 |