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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:-Shilona |
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| Opening Balance | 1,02,81,177.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,900.00 | 0.00 | 0.00 | 5,59,291.00 | 0.00 |
| May, 2022 | 4,771.00 | 0.00 | 0.00 | 12,236.00 | 4,85,291.00 |
| June, 2022 | 4,84,212.00 | 0.00 | 0.00 | 7,09,331.00 | 96,469.00 |
| July, 2022 | 5,79,559.00 | 0.00 | 0.00 | 22,617.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,62,972.00 | 4,950.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,68,417.74 | 0.00 |
| December, 2022 | 11,33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,09,246.00 | 0.00 |
| Total | 22,63,126.00 | 0.00 | 0.00 | 46,88,893.74 | 5,86,710.00 |
| 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 |