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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:-Manikdoh |
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| Opening Balance | 81,47,037.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 13,457.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,34,430.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| November, 2023 | 17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,528.00 | 0.00 |
| March, 2024 | 9,11,357.00 | 0.00 | 0.00 | 2,69,422.00 | 0.00 |
| Total | 28,90,698.56 | 0.00 | 0.00 | 10,12,858.00 | 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 |