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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:-Rampur Nagar |
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| Opening Balance | 40,82,624.18 | ||||
| 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 | 2,08,201.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,48,448.00 | 0.00 |
| July, 2022 | 2,86,888.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| August, 2022 | 163.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| September, 2022 | 6,620.76 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2022 | 7,89,469.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 2,54,023.00 | 0.00 | 0.00 | 4,082.40 | 0.00 |
| December, 2022 | 2,24,860.25 | 0.00 | 0.00 | 4,686.70 | 0.00 |
| Januaury, 2023 | 2,586.00 | 0.00 | 0.00 | 8,36,998.50 | 0.00 |
| February, 2023 | 8,786.00 | 0.00 | 0.00 | 3,603.00 | 0.00 |
| March, 2023 | 16,054.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,450.29 | 0.00 | 0.00 | 15,69,117.60 | 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 |