|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Sayatkharda |
|||||
| Opening Balance | 30,38,221.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,850.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| June, 2023 | 14,100.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| July, 2023 | 8,229.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 28,139.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| September, 2023 | 11,129.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| December, 2023 | 3,01,660.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| Januaury, 2024 | 1,07,676.00 | 0.00 | 0.00 | 19,021.00 | 0.00 |
| February, 2024 | 1,88,177.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
| March, 2024 | 8,25,499.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| Total | 15,14,459.00 | 0.00 | 0.00 | 14,48,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |