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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:-Shivni |
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| Opening Balance | 36,04,489.94 | ||||
| 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 | 2,40,684.00 | 0.00 |
| June, 2022 | 84,697.85 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| July, 2022 | 4,29,391.00 | 0.00 | 0.00 | 3,34,130.00 | 0.00 |
| August, 2022 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,753.66 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,518.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,134.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,981.56 | 0.00 | 0.00 | 6,08,454.00 | 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 |