eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Bhari |
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Opening Balance | 31,54,271.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,357.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
May, 2023 | 5,800.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
June, 2023 | 50,120.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
July, 2023 | 81,723.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
August, 2023 | 62,900.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,629.00 | 0.00 |
October, 2023 | 5,71,000.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,66,762.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,31,086.00 | 0.00 | 0.00 | 4,10,048.00 | 0.00 |
March, 2024 | 22,39,492.00 | 0.00 | 10,37,903.92 | 4,58,232.00 | 0.00 |
Total | 40,18,240.00 | 0.00 | 10,37,903.92 | 18,21,728.00 | 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 |