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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:-Dahegaon |
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| Opening Balance | 24,94,236.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| August, 2023 | 3,884.00 | 17,83,836.00 | 0.00 | 72,348.00 | 0.00 |
| September, 2023 | 518.25 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 2,68,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,363.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,000.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| March, 2024 | 4,70,645.38 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| Total | 11,76,389.62 | 17,83,836.00 | 0.00 | 4,28,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |