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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:-Wasri |
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| Opening Balance | 24,45,606.35 | ||||
| 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 | 2,72,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,429.00 | 0.00 |
| December, 2023 | 1,75,609.00 | 0.00 | 0.00 | 2,59,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,914.00 | 0.00 |
| March, 2024 | 22,85,404.47 | 0.00 | 0.00 | 19,93,439.00 | 18,500.00 |
| Total | 24,61,013.47 | 0.00 | 0.00 | 33,58,689.00 | 18,500.00 |
| 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 |