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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:-Januna |
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| Opening Balance | 17,35,265.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| July, 2023 | 5,12,032.00 | 0.00 | 0.00 | 2,53,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,956.00 | 0.00 |
| September, 2023 | 25,295.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,957.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2023 | 2,06,104.00 | 0.00 | 0.00 | 2,18,155.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,627.56 | 0.00 | 0.00 | 9,90,719.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |