|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Ghatodi |
|||||
| Opening Balance | 43,25,342.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,065.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| November, 2023 | 5,857.00 | 0.00 | 0.00 | 6,633.00 | 0.00 |
| December, 2023 | 1,70,749.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 5,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,720.00 | 1,00,360.00 |
| March, 2024 | 2,99,818.00 | 0.00 | 6,85,963.00 | 0.00 | 0.00 |
| Total | 8,88,861.00 | 0.00 | 6,85,963.00 | 5,30,091.00 | 1,00,360.00 |
| 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 |