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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:-Pimpalkhuta |
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| Opening Balance | 1,05,03,839.70 | ||||
| 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 | 6,60,984.00 | 1,94,706.00 |
| June, 2022 | 3,45,119.00 | 0.00 | 0.00 | 1,94,706.00 | 0.00 |
| July, 2022 | 3,98,366.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,85,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,78,228.00 | 0.00 |
| November, 2022 | 3,31,847.00 | 0.00 | 0.00 | 4,36,830.00 | 0.00 |
| December, 2022 | 5,02,113.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,066.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| March, 2023 | 7,050.00 | 0.00 | 0.00 | 5,14,730.00 | 0.00 |
| Total | 19,33,364.20 | 0.00 | 0.00 | 35,64,410.00 | 1,94,706.00 |
| 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 |