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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:-Dhanaj |
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| Opening Balance | 32,76,179.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,948.00 | 0.00 | 0.00 | 4,92,792.00 | 0.00 |
| May, 2023 | 5,34,972.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| June, 2023 | 55,460.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| July, 2023 | 1,85,212.00 | 0.00 | 0.00 | 5,43,286.00 | 0.00 |
| August, 2023 | 10,50,755.00 | 0.00 | 0.00 | 24,21,648.84 | 0.00 |
| September, 2023 | 10,30,972.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| October, 2023 | 2,76,527.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| November, 2023 | 1,56,504.00 | 0.00 | 0.00 | 1,56,245.00 | 0.00 |
| December, 2023 | 11,16,706.00 | 0.00 | 0.00 | 2,57,265.66 | 0.00 |
| Januaury, 2024 | 23,787.00 | 0.00 | 0.00 | 2,77,772.00 | 0.00 |
| February, 2024 | 95,144.00 | 0.00 | 0.00 | 10,616.00 | 0.00 |
| March, 2024 | 9,17,367.12 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| Total | 58,08,354.12 | 0.00 | 0.00 | 43,83,116.50 | 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 |