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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:-Pimpari K |
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| Opening Balance | 15,56,214.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 5,97,941.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| July, 2023 | 49,145.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| August, 2023 | 32,670.27 | 0.00 | 0.00 | 5,87,812.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| October, 2023 | 15,791.53 | 0.00 | 0.00 | 3,35,930.00 | 0.00 |
| November, 2023 | 8,24,313.00 | 0.00 | 0.00 | 1,33,478.00 | 0.00 |
| December, 2023 | 5,74,199.03 | 0.00 | 0.00 | 6,81,530.00 | 0.00 |
| Januaury, 2024 | 38,268.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,877.31 | 0.00 | 1,982.36 | 1,31,895.00 | 0.00 |
| Total | 28,24,205.14 | 0.00 | 1,982.36 | 23,38,766.80 | 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 |