eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Shiroli |
|||||
Opening Balance | 40,81,858.13 | ||||
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 | 78,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 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 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 56,278.00 | 1,20,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 46,765.00 |
December, 2023 | 3,70,264.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
March, 2024 | 25,78,608.75 | 0.00 | 0.00 | 12,09,186.00 | 0.00 |
Total | 29,48,872.75 | 0.00 | 0.00 | 19,72,669.00 | 1,66,765.00 |
Back | |||||
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 |