|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Jamnidhundi |
|||||
| Opening Balance | 88,84,091.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| May, 2023 | 27,211.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| June, 2023 | 2,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| September, 2023 | 507.00 | 0.00 | 0.00 | 4,77,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,778.00 | 0.00 | 0.00 | 3,14,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,433.00 | 0.00 |
| March, 2024 | 10,23,256.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
| Total | 14,52,856.00 | 0.00 | 0.00 | 23,02,816.00 | 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 |