|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Moha (I) |
|||||
| Opening Balance | 1,06,90,282.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 531.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2023 | 34,284.00 | 0.00 | 0.00 | 5,24,139.00 | 0.00 |
| July, 2023 | 7,27,849.00 | 0.00 | 0.00 | 7,13,597.00 | 0.00 |
| August, 2023 | 13,16,591.00 | 0.00 | 0.00 | 9,18,546.00 | 0.00 |
| September, 2023 | 30,651.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| October, 2023 | 14,130.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| November, 2023 | 17,652.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2023 | 5,25,133.00 | 0.00 | 0.00 | 4,45,593.00 | 0.00 |
| Januaury, 2024 | 18,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 2,19,158.00 | 0.00 | 0.00 | 3,34,465.00 | 0.00 |
| March, 2024 | 13,41,963.00 | 0.00 | 0.00 | 23,18,743.70 | 0.00 |
| Total | 42,46,642.00 | 0.00 | 0.00 | 54,12,447.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |