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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:-Jyotinagar |
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| Opening Balance | 45,28,958.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,720.00 | 0.00 | 0.00 | 68,000.00 | 99,000.00 |
| December, 2023 | 1,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,400.00 | 0.00 | 0.00 | 6,06,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,278.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| Total | 8,61,798.00 | 0.00 | 0.00 | 13,25,714.00 | 99,000.00 |
| 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 |