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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:-Manoli |
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| Opening Balance | 20,33,298.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,878.19 | 0.00 | 0.00 | 1,00,826.00 | 0.00 |
| June, 2023 | 35,848.66 | 0.00 | 0.00 | 4,36,689.00 | 0.00 |
| July, 2023 | 1,440.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| August, 2023 | 2,876.00 | 0.00 | 0.00 | 7,35,052.00 | 0.00 |
| September, 2023 | 2,167.38 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| October, 2023 | 17,115.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2023 | 6,82,597.00 | 0.00 | 0.00 | 77,776.00 | 0.00 |
| December, 2023 | 3,46,980.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| Januaury, 2024 | 10,819.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| February, 2024 | 5,617.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| March, 2024 | 8,29,950.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| Total | 20,19,288.23 | 0.00 | 0.00 | 14,30,225.00 | 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 |