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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:-Tipewshwar |
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| Opening Balance | 19,98,000.20 | ||||
| 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 | 24.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,03,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,657.36 | 0.00 | 0.00 | 60.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |