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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 |
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| Opening Balance | 129,60,96,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,87,737.00 | 0.00 | 0.00 | 10,61,76,974.00 | 0.00 |
| May, 2022 | 8,10,08,545.00 | 0.00 | 0.00 | 7,62,61,502.00 | 0.00 |
| June, 2022 | 9,01,00,774.00 | 0.00 | 0.00 | 9,20,97,191.00 | 0.00 |
| July, 2022 | 81,41,255.00 | 0.00 | 0.00 | 69,27,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,59,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,64,284.00 | 4,38,041.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,38,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,20,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,51,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,959.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,91,347.00 | 0.00 |
| Total | 29,51,38,311.00 | 0.00 | 0.00 | 29,32,07,712.00 | 4,38,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |