eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Shivni |
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Opening Balance | 34,97,083.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,76,068.80 | 0.00 |
June, 2023 | 35,343.67 | 0.00 | 0.00 | 24,615.00 | 0.00 |
July, 2023 | 1,315.84 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,72,145.00 | 0.00 | 0.00 | 45,621.00 | 0.00 |
September, 2023 | 2,09,657.16 | 0.00 | 0.00 | 7,43,731.00 | 0.00 |
October, 2023 | 67,875.52 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
November, 2023 | 5,189.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
December, 2023 | 4,83,390.81 | 0.00 | 0.00 | 5,19,133.00 | 0.00 |
Januaury, 2024 | 5,50,099.00 | 0.00 | 0.00 | 5,48,858.00 | 0.00 |
February, 2024 | 230.00 | 0.00 | 0.00 | 8,53,604.00 | 0.00 |
March, 2024 | 25,79,313.28 | 0.00 | 0.00 | 14,31,337.00 | 0.00 |
Total | 43,00,541.28 | 0.00 | 0.00 | 53,63,463.80 | 0.00 |
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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 |