|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Bramhanwada P |
|||||
| Opening Balance | 7,33,778.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,954.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| May, 2023 | 3,41,969.00 | 0.00 | 0.00 | 2,15,840.00 | 0.00 |
| June, 2023 | 22,535.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2023 | 5,374.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,681.00 | 0.00 | 0.00 | 3,15,536.00 | 0.00 |
| Januaury, 2024 | 79,718.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| February, 2024 | 3,39,007.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 6,65,820.00 | 0.00 | 3,074.08 | 8,50,604.00 | 0.00 |
| Total | 21,09,058.00 | 0.00 | 3,074.08 | 19,49,210.00 | 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 |