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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:-Shembalpipri |
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| Opening Balance | 1,22,04,678.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,041.00 | 0.00 | 0.00 | 18,54,781.00 | 0.00 |
| May, 2022 | 1,93,946.00 | 0.00 | 0.00 | 5,77,030.00 | 0.00 |
| June, 2022 | 11,28,684.00 | 0.00 | 0.00 | 91,837.70 | 0.00 |
| July, 2022 | 13,78,246.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| August, 2022 | 52,516.00 | 0.00 | 0.00 | 21,39,605.00 | 0.00 |
| September, 2022 | 1,13,106.00 | 0.00 | 0.00 | 10,27,358.70 | 0.00 |
| October, 2022 | 1,07,872.00 | 0.00 | 0.00 | 13,18,046.00 | 0.00 |
| November, 2022 | 11,86,840.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| December, 2022 | 16,40,791.00 | 0.00 | 0.00 | 1,23,619.00 | 0.00 |
| Januaury, 2023 | 1,36,694.00 | 0.00 | 0.00 | 18,17,086.70 | 0.00 |
| February, 2023 | 90,971.00 | 0.00 | 0.00 | 99,275.70 | 0.00 |
| March, 2023 | 1,17,812.00 | 0.00 | 0.00 | 8,17,839.00 | 0.00 |
| Total | 62,87,519.00 | 0.00 | 0.00 | 1,00,06,109.80 | 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 |