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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:-Wadsad |
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| Opening Balance | 11,43,695.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,200.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| May, 2023 | 1,54,478.00 | 0.00 | 0.00 | 1,02,583.00 | 0.00 |
| June, 2023 | 43,416.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| July, 2023 | 29,272.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| August, 2023 | 4,150.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2023 | 5,124.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2023 | 4,21,748.00 | 0.00 | 0.00 | 3,41,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| December, 2023 | 1,06,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| March, 2024 | 3,16,132.00 | 0.00 | 0.00 | 50,970.00 | 50,970.00 |
| Total | 10,84,619.00 | 0.00 | 0.00 | 7,94,366.00 | 50,970.00 |
| 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 |