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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:-Shingarwadi |
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| Opening Balance | 28,93,901.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,422.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 3,20,164.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 31,228.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
| July, 2023 | 1,15,618.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,739.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,643.00 | 0.00 | 0.00 | 4,03,462.00 | 0.00 |
| November, 2023 | 6,158.00 | 0.00 | 0.00 | 3,43,914.80 | 0.00 |
| December, 2023 | 2,44,752.93 | 0.00 | 0.00 | 17,549.00 | 0.00 |
| Januaury, 2024 | 27,673.00 | 0.00 | 0.00 | 27,993.00 | 0.00 |
| February, 2024 | 37,585.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| March, 2024 | 6,24,154.00 | 0.00 | 0.00 | 65,951.00 | 0.00 |
| Total | 16,78,137.65 | 0.00 | 0.00 | 10,24,253.80 | 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 |