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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:-Patapangara |
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| Opening Balance | 33,80,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 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 | 2,788.46 | 0.00 | 0.00 | 7,27,501.21 | 0.00 |
| August, 2023 | 1,01,723.00 | 0.00 | 0.00 | 30,712.49 | 0.00 |
| September, 2023 | 697.79 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,145.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| December, 2023 | 1,87,115.32 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 66,463.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| February, 2024 | 5,714.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| March, 2024 | 5,22,261.28 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| Total | 8,99,907.85 | 0.00 | 0.00 | 12,62,557.70 | 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 |