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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:-Indrathana |
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| Opening Balance | 25,21,378.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,941.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| May, 2023 | 6,11,486.00 | 0.00 | 0.00 | 51,904.00 | 0.00 |
| June, 2023 | 13,92,493.96 | 0.00 | 0.00 | 13,30,400.00 | 0.00 |
| July, 2023 | 1,65,848.37 | 0.00 | 0.00 | 3,82,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,859.00 | 0.00 |
| September, 2023 | 15,112.00 | 0.00 | 0.00 | 0.00 | 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 | 20,85,204.15 | 0.00 | 0.00 | 13,91,972.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 21,59,073.48 | 0.00 | 2,958.84 | 21,18,709.30 | 0.00 |
| Total | 67,80,158.96 | 0.00 | 2,958.84 | 60,46,851.70 | 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 |