eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Lasina |
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Opening Balance | 37,80,842.82 | ||||
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 | 4,28,671.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,272.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,253.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,703.00 | 0.00 |
October, 2023 | 3,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,42,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,343.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
March, 2024 | 12,15,691.00 | 0.00 | 5,42,519.42 | 1,00,000.00 | 0.00 |
Total | 18,38,584.00 | 0.00 | 5,42,519.42 | 16,16,899.00 | 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 |