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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:-Thanegaon |
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| Opening Balance | 33,75,128.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,047.00 | 0.00 | 0.00 | 344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,140.00 | 0.00 |
| March, 2024 | 2,75,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,148.04 | 0.00 | 0.00 | 7,99,900.00 | 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 |