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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:-Kinhi |
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| Opening Balance | 21,82,320.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,51,553.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,287.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| December, 2023 | 2,96,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,505.48 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| February, 2024 | 98,981.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,81,661.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 33,47,059.36 | 0.00 | 0.00 | 18,66,896.00 | 0.00 |
| 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 |