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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:-Pardi |
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| Opening Balance | 59,30,662.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,07,776.00 | 0.00 | 0.00 | 7,03,808.00 | 2,90,204.00 |
| July, 2022 | 6,41,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,363.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| October, 2022 | 5,295.00 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| November, 2022 | 5,26,172.00 | 0.00 | 0.00 | 4,80,289.00 | 0.00 |
| December, 2022 | 7,85,322.00 | 0.00 | 0.00 | 11,33,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,526.00 | 0.00 |
| March, 2023 | 25,148.00 | 0.00 | 0.00 | 9,41,831.00 | 0.00 |
| Total | 24,93,382.00 | 0.00 | 0.00 | 40,71,774.00 | 2,90,204.00 |
| 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 |