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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:-Bori M |
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| Opening Balance | 59,05,207.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,606.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| May, 2023 | 95,122.00 | 0.00 | 0.00 | 26,058.40 | 0.00 |
| June, 2023 | 31,778.58 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 26,633.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| August, 2023 | 1,456.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,846.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| February, 2024 | 3,68,773.00 | 0.00 | 0.00 | 2,97,282.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,214.58 | 0.00 | 0.00 | 8,00,892.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |