eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Belora |
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Opening Balance | 43,65,497.19 | ||||
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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,204.00 | 0.00 |
October, 2023 | 9,785.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
November, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,96,099.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,105.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
March, 2024 | 4,81,699.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 6,97,588.00 | 0.00 | 0.00 | 3,71,324.00 | 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 |