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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:-Kopri (Kd) |
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| Opening Balance | 42,28,257.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,357.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 8,245.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,352.80 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,980.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,793.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| February, 2024 | 76,801.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| March, 2024 | 3,16,506.00 | 0.00 | 0.00 | 45,841.00 | 0.00 |
| Total | 9,48,035.78 | 0.00 | 0.00 | 2,22,881.00 | 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 |