eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Dahegaon |
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Opening Balance | 24,94,236.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
June, 2023 | 3,000.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
August, 2023 | 3,884.00 | 17,83,836.00 | 0.00 | 72,348.00 | 0.00 |
September, 2023 | 518.25 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2023 | 2,68,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,25,363.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 58,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 76,000.00 | 0.00 | 0.00 | 94.00 | 0.00 |
March, 2024 | 4,70,645.38 | 0.00 | 0.00 | 80,520.00 | 0.00 |
Total | 11,76,389.62 | 17,83,836.00 | 0.00 | 4,28,362.00 | 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 |