|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Sarangpur |
|||||
| Opening Balance | 10,39,779.57 | ||||
| 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 | 5,29,215.00 | 0.00 | 0.00 | 3,29,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,213.00 | 0.00 |
| August, 2023 | 15,951.94 | 0.00 | 0.00 | 1,97,853.40 | 0.00 |
| September, 2023 | 3,47,968.94 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,599.36 | 0.00 | 0.00 | 1,42,161.00 | 0.00 |
| December, 2023 | 11,92,439.00 | 0.00 | 0.00 | 6,78,954.00 | 0.00 |
| Januaury, 2024 | 1,115.00 | 0.00 | 0.00 | 3,16,664.00 | 0.00 |
| February, 2024 | 1,69,039.00 | 0.00 | 0.00 | 2,55,835.00 | 0.00 |
| March, 2024 | 5,70,489.02 | 0.00 | 0.00 | 2,00,091.00 | 0.00 |
| Total | 29,68,817.26 | 0.00 | 0.00 | 21,98,525.40 | 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 |