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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:-Shivni |
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| Opening Balance | 37,38,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,066.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2023 | 8,138.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,340.00 | 0.00 |
| September, 2023 | 1,24,464.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| October, 2023 | 350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2023 | 79,414.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| Januaury, 2024 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,235.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,439.00 | 0.00 | 0.00 | 8,89,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |