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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:-Jamb Bazar |
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| Opening Balance | 99,50,102.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,28,645.00 | 0.00 |
| June, 2023 | 8,500.00 | 0.00 | 0.00 | 7,06,001.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| November, 2023 | 9,550.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| December, 2023 | 5,22,063.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| Januaury, 2024 | 18,383.00 | 0.00 | 0.00 | 16,98,048.00 | 0.00 |
| February, 2024 | 3,20,226.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 14,91,207.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| Total | 31,69,929.00 | 0.00 | 0.00 | 46,23,920.00 | 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 |