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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 |
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| Opening Balance | 36,21,27,629.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,00,951.00 | 0.00 | 0.00 | 3,92,62,459.00 | 0.00 |
| May, 2023 | 4,82,01,093.00 | 0.00 | 0.00 | 4,98,78,744.00 | 0.00 |
| June, 2023 | 5,31,87,115.00 | 0.00 | 0.00 | 4,44,56,475.00 | 0.00 |
| July, 2023 | 5,46,65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,74,98,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,01,08,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,43,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,21,32,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,15,12,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,85,67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,09,25,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,99,56,954.00 | 0.00 | 0.00 | 13,35,97,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |