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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:-Lakhi |
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| Opening Balance | 72,42,406.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,340.00 | 0.00 | 0.00 | 3,12,094.00 | 0.00 |
| May, 2023 | 13,876.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 34,278.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 6,51,613.00 | 0.00 | 0.00 | 5,62,102.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 4,88,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,390.00 | 0.00 | 0.00 | 4,85,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 5,53,648.39 | 0.00 | 0.00 | 5,50,141.80 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,472.00 | 0.00 |
| March, 2024 | 12,98,601.00 | 0.00 | 0.00 | 12,52,581.00 | 2,59,831.00 |
| Total | 37,31,746.39 | 0.00 | 0.00 | 42,01,654.80 | 2,59,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |