eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Dorli
Opening Balance 47,20,174.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,53,993.00 0.00 0.00 16,114.00 0.00
May, 2023 3,48,435.00 0.00 0.00 10,210.00 0.00
June, 2023 38,653.80 0.00 0.00 8,050.00 0.00
July, 2023 28,942.00 0.00 0.00 5,35,215.00 0.00
August, 2023 47,954.00 0.00 0.00 34,216.80 0.00
September, 2023 26,854.06 0.00 0.00 16,114.00 0.00
October, 2023 16,110.00 0.00 0.00 36,600.00 0.00
November, 2023 49,360.56 0.00 0.00 79,040.00 0.00
December, 2023 2,54,468.48 0.00 0.00 8,680.00 0.00
Januaury, 2024 62,840.00 0.00 0.00 19,810.00 0.00
February, 2024 28,532.24 0.00 0.00 10,850.00 0.00
March, 2024 10,65,305.40 0.00 0.00 91,154.00 0.00
Total 22,21,448.54 0.00 0.00 8,66,053.80 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre