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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:-Ikndiranagar |
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| Opening Balance | 21,79,318.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,807.00 | 0.00 | 0.00 | 4,37,119.40 | 0.00 |
| June, 2023 | 20.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,82,812.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,924.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| December, 2023 | 1,13,837.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 13,780.48 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| March, 2024 | 3,08,886.13 | 0.00 | 0.00 | 20,153.00 | 0.00 |
| Total | 8,69,066.71 | 0.00 | 0.00 | 7,55,246.40 | 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 |