eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Parwha |
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Opening Balance | 42,86,731.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
May, 2023 | 41,189.00 | 0.00 | 0.00 | 5,07,105.00 | 0.00 |
June, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,32,700.00 | 0.00 | 0.00 | 4,88,250.00 | 0.00 |
August, 2023 | 1,07,870.00 | 0.00 | 0.00 | 8,35,440.00 | 0.00 |
September, 2023 | 16,05,639.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
November, 2023 | 13,81,314.00 | 0.00 | 0.00 | 11,41,552.00 | 0.00 |
December, 2023 | 7,27,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,79,064.00 | 0.00 | 0.00 | 6,08,254.00 | 0.00 |
February, 2024 | 1,58,846.00 | 0.00 | 0.00 | 4,18,298.00 | 0.00 |
March, 2024 | 24,78,265.00 | 0.00 | 0.00 | 2,96,319.00 | 0.00 |
Total | 69,13,749.00 | 0.00 | 0.00 | 49,19,345.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |