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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:-Gaul Bk |
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| Opening Balance | 20,46,719.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,002.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| June, 2023 | 3,764.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,094.00 | 0.00 |
| October, 2023 | 24,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,95,143.00 | 0.00 | 0.00 | 5,72,897.00 | 0.00 |
| December, 2023 | 1,72,522.00 | 0.00 | 0.00 | 1,51,237.00 | 0.00 |
| Januaury, 2024 | 13,931.00 | 0.00 | 0.00 | 18,927.00 | 0.00 |
| February, 2024 | 14,188.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 3,21,783.00 | 0.00 | 5,70,183.00 | 19,096.00 | 0.00 |
| Total | 10,61,202.00 | 0.00 | 5,70,183.00 | 12,76,083.00 | 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 |