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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 Kd |
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| Opening Balance | 63,51,268.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,036.00 | 0.00 | 0.00 | 1,25,848.00 | 0.00 |
| May, 2023 | 57,971.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| June, 2023 | 47,188.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 3,11,607.00 | 52.00 |
| September, 2023 | 10,71,249.00 | 0.00 | 0.00 | 6,01,546.00 | 1,14,823.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| November, 2023 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,609.00 | 0.00 | 0.00 | 1,49,811.00 | 0.00 |
| Januaury, 2024 | 56,917.00 | 0.00 | 0.00 | 10,06,907.00 | 0.00 |
| February, 2024 | 22,450.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| March, 2024 | 12,16,270.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| Total | 36,16,190.00 | 0.00 | 0.00 | 30,53,064.00 | 1,14,875.00 |
| 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 |