eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Tadsawli |
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Opening Balance | 27,10,067.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,362.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2023 | 1,262.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,14,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,710.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,98,573.00 | 0.00 | 0.00 | 4,45,937.00 | 0.00 |
December, 2023 | 1,27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,602.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2024 | 6,04,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,20,667.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
Total | 15,75,367.00 | 0.00 | 0.00 | 16,36,247.00 | 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 |