eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Amshet |
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Opening Balance | 9,12,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,013.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2023 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,16,334.89 | 0.00 | 0.00 | 4,32,398.00 | 0.00 |
August, 2023 | 2,34,718.00 | 0.00 | 0.00 | 3,29,459.00 | 0.00 |
September, 2023 | 6,525.48 | 0.00 | 0.00 | 12,501.70 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 18,029.00 | 0.00 | 0.00 | 9,582.27 | 0.00 |
December, 2023 | 94,237.00 | 0.00 | 0.00 | 20,701.70 | 0.00 |
Januaury, 2024 | 5,685.00 | 0.00 | 0.00 | 51,680.13 | 0.00 |
February, 2024 | 16,936.00 | 0.00 | 0.00 | 17,547.20 | 0.00 |
March, 2024 | 2,78,031.56 | 0.00 | 0.00 | 32,618.00 | 0.00 |
Total | 9,75,059.93 | 0.00 | 0.00 | 9,15,488.00 | 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 |