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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:-Kharshi |
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| Opening Balance | 40,31,418.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,026.12 | 0.00 | 0.00 | 1,19,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 45,209.00 | 0.00 | 0.00 | 2,28,051.00 | 0.00 |
| August, 2023 | 3,31,738.00 | 0.00 | 0.00 | 3,92,037.40 | 0.00 |
| September, 2023 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2023 | 3,35,639.00 | 0.00 | 0.00 | 4,81,103.98 | 0.00 |
| December, 2023 | 1,09,411.17 | 0.00 | 0.00 | 1,02,593.29 | 0.00 |
| Januaury, 2024 | 94,372.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| February, 2024 | 37,764.82 | 0.00 | 0.00 | 86,055.90 | 0.00 |
| March, 2024 | 2,72,419.96 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Total | 14,88,746.07 | 0.00 | 0.00 | 14,87,506.57 | 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 |