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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:-Vasantwadi |
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| Opening Balance | 32,72,650.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,130.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 1,46,496.42 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 2,09,407.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,54,523.60 | 0.00 | 0.00 | 10,12,863.00 | 0.00 |
| October, 2022 | 16,146.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 1,77,242.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| December, 2022 | 2,29,909.65 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2023 | 5,441.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 10,42,471.60 | 0.00 | 0.00 |
| Total | 9,61,295.67 | 0.00 | 10,42,471.60 | 12,04,551.00 | 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 |