eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Dahiwad Bk |
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Opening Balance | 51,85,420.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,59,373.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 98,195.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
July, 2023 | 73,905.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
August, 2023 | 26,450.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
September, 2023 | 10,750.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,43,011.00 | 0.00 |
November, 2023 | 6,850.00 | 0.00 | 0.00 | 1,63,709.00 | 0.00 |
December, 2023 | 1,77,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,037.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2024 | 4,78,413.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 12,24,628.00 | 0.00 | 0.00 | 16,49,730.00 | 0.00 |
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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 |