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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:-Kakaddati |
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| Opening Balance | 73,46,667.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,16,804.00 | 0.00 | 0.00 | 8,61,248.00 | 0.00 |
| May, 2023 | 4,33,277.00 | 0.00 | 0.00 | 3,45,864.00 | 0.00 |
| June, 2023 | 7,94,859.00 | 0.00 | 0.00 | 26,63,241.00 | 0.00 |
| July, 2023 | 8,44,891.00 | 0.00 | 0.00 | 7,84,120.00 | 0.00 |
| August, 2023 | 2,65,070.00 | 0.00 | 0.00 | 9,11,643.00 | 0.00 |
| September, 2023 | 3,02,418.00 | 0.00 | 0.00 | 4,96,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,54,068.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,61,700.00 | 0.00 |
| March, 2024 | 40,04,848.56 | 0.00 | 0.00 | 37,19,972.00 | 0.00 |
| Total | 84,16,235.56 | 0.00 | 0.00 | 1,08,58,613.00 | 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 |