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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:-Dorli |
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| Opening Balance | 19,62,019.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| June, 2023 | 159.00 | 0.00 | 0.00 | 16,716.39 | 0.00 |
| July, 2023 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| September, 2023 | 2,56,026.99 | 0.00 | 0.00 | 14,649.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| November, 2023 | 2,868.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| December, 2023 | 2,01,029.34 | 0.00 | 0.00 | 88,865.40 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 40,578.11 | 0.00 | 0.00 | 3,17,205.11 | 0.00 |
| March, 2024 | 5,33,206.82 | 0.00 | 0.00 | 55,934.00 | 0.00 |
| Total | 10,52,169.26 | 0.00 | 0.00 | 6,86,077.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |