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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:-Dhankeshwar |
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| Opening Balance | 60,82,959.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| September, 2023 | 6,57,585.00 | 0.00 | 0.00 | 11,02,242.00 | 0.00 |
| October, 2023 | 2,12,258.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2023 | 47,101.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| December, 2023 | 2,29,450.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2024 | 19,264.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| February, 2024 | 47,100.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2024 | 5,28,097.78 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 17,40,855.78 | 0.00 | 0.00 | 24,00,092.00 | 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 |