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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:-Krushnanagar |
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| Opening Balance | 54,53,581.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 2,042.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| June, 2022 | 56,743.00 | 0.00 | 0.00 | 49,870.80 | 0.00 |
| July, 2022 | 6,126.00 | 0.00 | 0.00 | 3,35,196.00 | 0.00 |
| August, 2022 | 9,106.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| September, 2022 | 3,676.00 | 0.00 | 0.00 | 2,96,786.00 | 0.00 |
| October, 2022 | 13,390.00 | 0.00 | 0.00 | 4,46,766.00 | 0.00 |
| November, 2022 | 11,990.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2022 | 14,650.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| Januaury, 2023 | 10,050.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 8,850.00 | 0.00 | 0.00 | 13,924.80 | 0.00 |
| March, 2023 | 15,70,723.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 17,07,346.00 | 0.00 | 0.00 | 22,07,273.60 | 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 |