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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:-Jarur |
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| Opening Balance | 33,75,151.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,612.00 | 0.00 |
| May, 2023 | 1,380.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| June, 2023 | 14,253.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,552.49 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| October, 2023 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,362.00 | 0.00 | 0.00 | 2,362.00 | 0.00 |
| December, 2023 | 2,42,632.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,066.00 | 0.00 |
| March, 2024 | 6,33,830.00 | 0.00 | 0.00 | 5,09,029.00 | 0.00 |
| Total | 9,10,191.94 | 0.00 | 0.00 | 17,54,802.00 | 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 |