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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:-Borgaon |
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| Opening Balance | 12,37,487.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,77,873.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 1,13,773.00 | 0.00 | 0.00 | 71,307.57 | 0.00 |
| July, 2023 | 60,138.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2023 | 15,381.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 9,302.00 | 0.00 | 0.00 | 23,681.00 | 0.00 |
| October, 2023 | 7,306.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| December, 2023 | 5,33,422.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 10,41,861.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| February, 2024 | 31,320.00 | 0.00 | 0.00 | 10,34,493.00 | 0.00 |
| March, 2024 | 6,01,248.00 | 0.00 | 102.43 | 5,12,224.77 | 0.00 |
| Total | 29,91,624.00 | 0.00 | 102.43 | 18,84,300.34 | 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 |