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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:-Isapur |
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| Opening Balance | 62,65,365.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| May, 2023 | 5,17,008.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,02,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| September, 2023 | 8,17,308.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,37,256.00 | 0.00 | 0.00 | 9,55,932.00 | 0.00 |
| December, 2023 | 5,58,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| February, 2024 | 27,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,07,116.00 | 0.00 | 0.00 | 9,47,400.00 | 0.00 |
| Total | 46,64,462.00 | 0.00 | 0.00 | 34,98,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |