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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:-Chikhli K |
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| Opening Balance | 12,46,706.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,318.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2023 | 8,140.00 | 0.00 | 0.00 | 61,783.00 | 0.00 |
| June, 2023 | 4,86,194.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| July, 2023 | 82,926.00 | 0.00 | 0.00 | 2,22,278.00 | 0.00 |
| August, 2023 | 80,497.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| September, 2023 | 19,04,186.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| October, 2023 | 8,970.00 | 0.00 | 0.00 | 15,303.00 | 0.00 |
| November, 2023 | 5,343.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| December, 2023 | 5,33,222.00 | 0.00 | 0.00 | 38,039.70 | 0.00 |
| Januaury, 2024 | 36,908.00 | 0.00 | 0.00 | 19,34,744.00 | 0.00 |
| February, 2024 | 17,391.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2024 | 4,99,955.23 | 0.00 | 0.00 | 58,533.70 | 0.00 |
| Total | 36,70,050.23 | 0.00 | 0.00 | 31,18,151.40 | 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 |