eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Kharad |
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Opening Balance | 16,16,454.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,380.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
June, 2023 | 9,508.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
July, 2023 | 1,69,803.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 68,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
March, 2024 | 2,51,702.14 | 0.00 | 16,707.42 | 42,391.80 | 0.00 |
Total | 5,03,742.14 | 0.00 | 16,707.42 | 5,80,672.80 | 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 |