eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 27,78,745.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,558.00 | 0.00 | 0.00 | 4,18,918.00 | 0.00 |
May, 2023 | 117.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
June, 2023 | 60.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 99,930.00 | 26,965.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,709.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
November, 2023 | 3,279.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
December, 2023 | 1,42,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,272.00 | 0.00 | 0.00 | 4,08,297.00 | 0.00 |
February, 2024 | 8,598.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
March, 2024 | 13,00,495.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
Total | 14,67,822.00 | 0.00 | 0.00 | 15,75,812.00 | 26,965.00 |
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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 |