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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 (Kd) |
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| Opening Balance | 65,78,454.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2023 | 1,54,677.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 701.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2024 | 33,832.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2024 | 4,94,071.64 | 0.00 | 0.00 | 5,045.70 | 0.00 |
| Total | 6,83,281.81 | 0.00 | 0.00 | 4,62,595.40 | 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 |