|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Mozar |
|||||
| Opening Balance | 6,86,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,49,212.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| July, 2023 | 6,318.00 | 0.00 | 0.00 | 2,97,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,715.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| November, 2023 | 656.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,53,961.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| Januaury, 2024 | 2,85,132.00 | 0.00 | 0.00 | 2,76,321.00 | 0.00 |
| February, 2024 | 11,99,692.00 | 0.00 | 0.00 | 11,65,601.00 | 0.00 |
| March, 2024 | 19,71,595.00 | 0.00 | 0.00 | 11,79,626.36 | 0.00 |
| Total | 47,71,281.08 | 0.00 | 0.00 | 33,18,600.36 | 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 |