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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:-Sasani |
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| Opening Balance | 7,16,451.01 | ||||
| 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 | 2,095.98 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| September, 2023 | 5,465.35 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,948.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 17,060.30 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 9,482.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| February, 2024 | 23,907.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| March, 2024 | 1,19,029.93 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| Total | 1,96,988.56 | 0.00 | 0.00 | 1,43,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |