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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:-Yavatmal,Village Panchayat & Equivalent:-Dorli |
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| 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 |
| Back | |||||
| 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 |