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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:-Panhala |
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| Opening Balance | 17,28,081.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,930.00 | 1,25,532.00 |
| July, 2022 | 3,74,134.00 | 0.00 | 0.00 | 1,11,489.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2022 | 1,53,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,050.00 | 0.00 |
| March, 2023 | 22,745.00 | 0.00 | 0.00 | 69,616.00 | 9,600.00 |
| Total | 7,78,357.00 | 0.00 | 0.00 | 10,35,603.10 | 1,35,132.00 |
| 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 |