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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:-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 |
| 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 |