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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:-Ner,Village Panchayat & Equivalent:-Balegaon |
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| Opening Balance | 18,73,295.26 | ||||
| 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 | 6,50,760.00 | 0.00 | 0.00 | 3,90,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,027.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,41,582.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| Januaury, 2024 | 6,97,213.20 | 0.00 | 0.00 | 2,16,650.09 | 0.00 |
| February, 2024 | 1,31,895.00 | 0.00 | 0.00 | 3,54,511.40 | 0.00 |
| March, 2024 | 6,95,222.95 | 0.00 | 0.00 | 11,519.70 | 0.00 |
| Total | 28,28,423.15 | 0.00 | 0.00 | 12,26,622.07 | 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 |