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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:-Wadsad |
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| Opening Balance | 13,15,787.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 47,575.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| June, 2022 | 1,07,997.00 | 0.00 | 0.00 | 4,87,670.00 | 0.00 |
| July, 2022 | 1,37,268.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| August, 2022 | 2,26,420.00 | 0.00 | 0.00 | 2,47,099.00 | 0.00 |
| September, 2022 | 917.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| October, 2022 | 97,593.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| November, 2022 | 2,85,478.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| December, 2022 | 1,68,626.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| Januaury, 2023 | 9,292.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 33,765.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,73,056.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
| Total | 12,87,987.00 | 0.00 | 0.00 | 14,60,079.00 | 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 |