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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:-Pandurna Kd |
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| Opening Balance | 19,80,578.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,271.00 | 0.00 | 0.00 | 9,54,150.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,28,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,21,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,330.44 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,526.00 | 0.00 | 0.00 | 23,99,251.44 | 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 |