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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:-Shelu Bk |
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| Opening Balance | 1,18,24,804.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,011.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 13,743.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2022 | 2,69,140.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| July, 2022 | 3,13,080.90 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,869.00 | 0.00 |
| October, 2022 | 35,553.00 | 0.00 | 0.00 | 7,12,794.00 | 0.00 |
| November, 2022 | 2,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,76,819.42 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| Januaury, 2023 | 9,627.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| February, 2023 | 44,393.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| March, 2023 | 1,73,982.83 | 0.00 | 0.00 | 1,10,583.00 | 0.00 |
| Total | 14,98,527.15 | 0.00 | 0.00 | 16,64,933.00 | 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 |