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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Ambadi |
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| Opening Balance | 32,49,612.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,131.80 | 0.00 | 0.00 | 3,26,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 641.05 | 0.00 | 0.00 | 11,250.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,710.00 | 27,000.00 |
| November, 2023 | 10,038.10 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,88,283.39 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 17,639.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
| February, 2024 | 19.05 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2024 | 7,18,314.21 | 0.00 | 0.00 | 742.70 | 0.00 |
| Total | 10,67,066.60 | 0.00 | 0.00 | 5,73,378.80 | 27,000.00 |
| Back | |||||
| 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 |