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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:-Shingarwadi |
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| Opening Balance | 33,05,245.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,248.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| June, 2022 | 87,918.54 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2022 | 6,22,303.00 | 0.00 | 0.00 | 6,80,315.00 | 0.00 |
| August, 2022 | 2,22,760.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,546.00 | 0.00 | 0.00 | 3,38,630.00 | 0.00 |
| December, 2022 | 3,28,722.00 | 0.00 | 0.00 | 6,33,900.00 | 0.00 |
| Januaury, 2023 | 24,085.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| February, 2023 | 21,241.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| March, 2023 | 1,20,719.06 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| Total | 18,83,542.60 | 0.00 | 0.00 | 22,94,887.00 | 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 |