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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:-Shiroli |
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| Opening Balance | 40,81,858.13 | ||||
| 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 | 78,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,278.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 46,765.00 |
| December, 2023 | 3,70,264.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| March, 2024 | 25,78,608.75 | 0.00 | 0.00 | 12,09,186.00 | 0.00 |
| Total | 29,48,872.75 | 0.00 | 0.00 | 19,72,669.00 | 1,66,765.00 |
| 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 |