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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:-Gaymukhnagar |
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| Opening Balance | 1,75,04,534.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,06,504.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,60,906.00 | 0.00 |
| July, 2023 | 16,82,309.00 | 0.00 | 0.00 | 19,90,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,77,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,30,313.00 | 0.00 |
| March, 2024 | 16,96,130.00 | 0.00 | 0.00 | 11,29,212.00 | 0.00 |
| Total | 45,55,599.00 | 0.00 | 0.00 | 76,07,380.00 | 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 |