eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Sawangi Sangam |
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Opening Balance | 50,57,419.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,915.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
May, 2023 | 9,420.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
June, 2023 | 2,945.21 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2023 | 18,209.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
August, 2023 | 9,254.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
September, 2023 | 33,448.00 | 0.00 | 0.00 | 24,373.00 | 0.00 |
October, 2023 | 8,693.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2023 | 12,260.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
December, 2023 | 2,47,340.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
Januaury, 2024 | 38,188.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
February, 2024 | 51,222.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
March, 2024 | 5,41,798.00 | 0.00 | 0.00 | 20,243.00 | 0.00 |
Total | 10,08,692.21 | 0.00 | 0.00 | 2,94,898.00 | 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 |