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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:-Jamnaik II |
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| Opening Balance | 29,41,654.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,495.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,750.00 | 0.00 | 0.00 | 30,102.71 | 0.00 |
| June, 2023 | 8,132.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,970.00 | 0.00 | 0.00 | 6,298.00 | 0.00 |
| August, 2023 | 16,251.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 15,355.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,13,108.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,039.00 | 0.00 | 0.00 | 1,96,573.00 | 0.00 |
| March, 2024 | 5,07,460.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| Total | 7,97,785.24 | 0.00 | 0.00 | 2,57,318.71 | 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 |