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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:-Jawalgaon |
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| Opening Balance | 7,18,912.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| May, 2023 | 4,93,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,116.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2023 | 4,257.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,61,340.85 | 0.00 | 0.00 | 2,08,209.46 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| March, 2024 | 8,54,284.61 | 0.00 | 0.00 | 4,14,547.46 | 0.00 |
| Total | 21,60,639.46 | 0.00 | 0.00 | 14,78,987.92 | 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 |