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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:-Marsul |
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| Opening Balance | 44,68,115.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,077.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| May, 2023 | 3,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,477.42 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 39,280.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,743.00 | 0.00 | 0.00 | 3,01,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 2,02,585.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 90,704.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,928.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| Total | 14,27,782.42 | 0.00 | 0.00 | 7,06,216.00 | 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 |