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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 38,85,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,826.00 | 0.00 |
| May, 2023 | 6,50,540.00 | 0.00 | 0.00 | 3,09,236.00 | 0.00 |
| June, 2023 | 11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,710.00 | 0.00 |
| December, 2023 | 2,53,232.00 | 0.00 | 0.00 | 3,68,493.00 | 76,063.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,147.00 | 0.00 |
| March, 2024 | 35,65,505.00 | 0.00 | 0.00 | 8,34,039.70 | 0.00 |
| Total | 44,80,867.00 | 0.00 | 0.00 | 26,34,271.70 | 76,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |