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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:-Horkad |
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| Opening Balance | 23,18,934.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2023 | 1,51,513.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| June, 2023 | 4,094.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 2,641.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 946.00 | 0.00 | 0.00 | 3,078.00 | 0.00 |
| September, 2023 | 754.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| October, 2023 | 90,918.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,818.00 | 0.00 | 0.00 | 1,49,600.00 | 61,600.00 |
| Total | 4,63,299.00 | 0.00 | 0.00 | 4,45,008.00 | 61,600.00 |
| 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 |