|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Sandwa |
|||||
| Opening Balance | 45,96,550.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,091.00 | 0.00 | 0.00 | 11,770.80 | 0.00 |
| May, 2022 | 2,306.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 3,18,778.00 | 0.00 | 0.00 | 5,79,311.00 | 0.00 |
| July, 2022 | 4,94,748.00 | 0.00 | 0.00 | 59,086.00 | 0.00 |
| August, 2022 | 25,082.00 | 0.00 | 0.00 | 16,354.00 | 0.00 |
| September, 2022 | 4,33,977.00 | 0.00 | 0.00 | 4,48,635.00 | 0.00 |
| October, 2022 | 24,249.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2022 | 6,71,687.00 | 0.00 | 0.00 | 8,48,872.00 | 0.00 |
| December, 2022 | 4,78,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,54,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,697.00 | 0.00 | 0.00 | 28,70,821.80 | 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 |