|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Shembalpipri |
|||||
| Opening Balance | 84,86,087.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,949.00 | 0.00 | 0.00 | 8,47,613.00 | 0.00 |
| July, 2023 | 1,91,995.00 | 0.00 | 0.00 | 9,73,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,34,703.00 | 50,000.00 |
| September, 2023 | 86,983.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| October, 2023 | 28,49,085.00 | 0.00 | 0.00 | 8,32,726.70 | 0.00 |
| November, 2023 | 1,49,553.00 | 0.00 | 0.00 | 12,43,425.00 | 0.00 |
| December, 2023 | 11,66,486.00 | 0.00 | 0.00 | 4,02,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,769.00 | 0.00 | 0.00 | 7,28,137.00 | 0.00 |
| March, 2024 | 29,40,409.00 | 0.00 | 0.00 | 6,21,025.70 | 60,000.00 |
| Total | 76,27,229.00 | 0.00 | 0.00 | 67,85,559.40 | 1,10,000.00 |
| 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 |