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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:-Fetra |
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| Opening Balance | 20,34,278.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,23,959.00 | 0.00 |
| May, 2023 | 6,13,450.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| June, 2023 | 12,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,07,700.00 | 2,85,000.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 2,44,398.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| March, 2024 | 6,68,195.00 | 0.00 | 0.00 | 3,30,740.00 | 78,012.00 |
| Total | 16,08,516.00 | 0.00 | 0.00 | 28,23,985.00 | 3,63,012.00 |
| 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 |