|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Warud |
|||||
| Opening Balance | 88,72,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,32,565.00 | 0.00 |
| May, 2023 | 6,619.00 | 0.00 | 0.00 | 2,94,823.00 | 0.00 |
| June, 2023 | 16,918.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 72,950.00 | 0.00 | 0.00 | 7,35,874.00 | 0.00 |
| August, 2023 | 12,02,315.00 | 0.00 | 0.00 | 5,70,871.00 | 0.00 |
| September, 2023 | 33,551.75 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2023 | 20,503.00 | 0.00 | 0.00 | 6,12,367.00 | 0.00 |
| November, 2023 | 64,865.00 | 0.00 | 0.00 | 2,46,976.00 | 0.00 |
| December, 2023 | 5,37,759.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2024 | 47,719.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 9,302.89 | 0.00 | 0.00 | 1,45,651.00 | 0.00 |
| March, 2024 | 13,16,118.15 | 0.00 | 34,83,684.00 | 4,54,426.00 | 0.00 |
| Total | 33,28,620.79 | 0.00 | 34,83,684.00 | 43,83,253.00 | 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 |