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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:-Pandurna (Bk) |
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| Opening Balance | 34,88,514.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,350.00 | 0.00 | 0.00 | 4,04,780.00 | 0.00 |
| July, 2023 | 2,405.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| September, 2023 | 66,167.00 | 0.00 | 0.00 | 6,932.00 | 0.00 |
| October, 2023 | 2,812.00 | 0.00 | 0.00 | 17,366.00 | 0.00 |
| November, 2023 | 24,788.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| December, 2023 | 2,91,642.00 | 0.00 | 0.00 | 13,303.00 | 0.00 |
| Januaury, 2024 | 15,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,748.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| March, 2024 | 3,54,582.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| Total | 7,80,954.00 | 0.00 | 0.00 | 5,83,080.00 | 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 |