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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:-Dagad Dhanora |
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| Opening Balance | 34,02,280.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,000.00 | 0.00 | 0.00 | 6,86,442.00 | 0.00 |
| June, 2023 | 1,03,985.54 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 24,480.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| August, 2023 | 9,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,281.85 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,449.00 | 0.00 |
| December, 2023 | 1,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| February, 2024 | 1,69,969.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 6,45,241.39 | 0.00 | 0.00 | 15,49,932.00 | 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 |