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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:-Kumbhari |
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| Opening Balance | 64,32,359.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,59,019.00 | 0.00 | 0.00 | 7,96,321.00 | 0.00 |
| August, 2023 | 8,493.00 | 0.00 | 0.00 | 5,13,531.00 | 0.00 |
| September, 2023 | 9,007.00 | 0.00 | 0.00 | 13,484.00 | 0.00 |
| October, 2023 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,949.00 | 0.00 | 0.00 | 4,74,097.00 | 0.00 |
| December, 2023 | 3,10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,75,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,509.00 | 0.00 | 0.00 | 17,97,433.00 | 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 |