eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Kapra (M) |
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Opening Balance | 17,87,187.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,77,231.00 | 0.00 | 0.00 | 1,35,817.00 | 0.00 |
May, 2023 | 3,24,359.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
June, 2023 | 26,774.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
July, 2023 | 9,166.00 | 0.00 | 0.00 | 19,966.00 | 0.00 |
August, 2023 | 85,851.00 | 0.00 | 0.00 | 2,80,377.00 | 0.00 |
September, 2023 | 14,082.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2023 | 3,36,654.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
November, 2023 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,75,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 21,415.00 | 0.00 | 0.00 | 2,23,643.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,01,673.00 | 0.00 | 1,16,298.00 | 13,021.00 | 0.00 |
Total | 23,74,774.00 | 0.00 | 1,16,298.00 | 8,07,067.00 | 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 |