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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:-Undarni |
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| Opening Balance | 36,29,716.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,795.00 | 0.00 |
| August, 2023 | 1,82,988.00 | 0.00 | 0.00 | 4,32,163.00 | 0.00 |
| September, 2023 | 13,165.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| October, 2023 | 27,673.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 29,117.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| December, 2023 | 72,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,10,203.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| Total | 5,45,602.00 | 0.00 | 0.00 | 7,29,475.00 | 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 |