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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:-Inapur |
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| Opening Balance | 25,67,410.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,582.00 | 0.00 | 0.00 | 3,13,073.00 | 0.00 |
| June, 2023 | 12.36 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| July, 2023 | 59,146.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| August, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,279.46 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| December, 2023 | 1,77,722.57 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2024 | 13,950.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 2,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,42,430.17 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| Total | 7,90,122.56 | 0.00 | 0.00 | 4,51,566.00 | 0.00 |
| 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 |