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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:-Wadgaon |
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| Opening Balance | 52,63,851.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,802.00 | 0.00 |
| May, 2022 | 11,268.00 | 0.00 | 0.00 | 12,49,276.00 | 0.00 |
| June, 2022 | 2,67,910.92 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2022 | 3,31,808.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,12,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,71,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,709.00 | 0.00 | 0.00 | 5,36,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,468.00 | 0.00 |
| March, 2023 | 5,13,794.24 | 0.00 | 0.00 | 9,26,798.19 | 0.00 |
| Total | 18,02,318.16 | 0.00 | 0.00 | 38,84,056.19 | 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 |