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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:-Bangaon |
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| Opening Balance | 37,35,001.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,037.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| May, 2023 | 8,56,129.00 | 0.00 | 0.00 | 2,51,674.00 | 0.00 |
| June, 2023 | 53,652.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 61,998.70 | 0.00 | 0.00 | 3,88,855.70 | 0.00 |
| August, 2023 | 36,464.70 | 0.00 | 0.00 | 3,73,451.29 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,40,050.00 | 0.00 |
| October, 2023 | 36,600.87 | 0.00 | 0.00 | 70,917.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 8,49,077.39 | 0.00 | 0.00 | 23,58,495.00 | 11,15,600.00 |
| Januaury, 2024 | 6,081.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,63,082.55 | 0.00 | 0.00 | 1,18,728.70 | 0.00 |
| Total | 28,78,223.21 | 0.00 | 0.00 | 42,17,692.39 | 11,15,600.00 |
| 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 |