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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:-Nimbi |
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| Opening Balance | 1,20,03,542.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,842.00 | 0.00 | 0.00 | 7,24,325.00 | 0.00 |
| May, 2023 | 2,28,552.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| June, 2023 | 3,68,468.00 | 0.00 | 0.00 | 2,25,466.00 | 0.00 |
| July, 2023 | 22,82,011.00 | 0.00 | 0.00 | 20,65,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,86,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| December, 2023 | 36,00,562.00 | 0.00 | 0.00 | 8,88,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,71,223.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| Total | 91,94,658.00 | 0.00 | 0.00 | 58,05,373.00 | 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 |