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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:-Shirasgaon |
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| Opening Balance | 16,10,703.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,439.00 | 0.00 | 0.00 | 9,696.00 | 0.00 |
| May, 2023 | 2,13,132.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| June, 2023 | 11,46,611.00 | 0.00 | 0.00 | 70,634.66 | 0.00 |
| July, 2023 | 54,768.00 | 0.00 | 0.00 | 11,14,083.00 | 0.00 |
| August, 2023 | 27,152.00 | 0.00 | 0.00 | 34,357.40 | 0.00 |
| September, 2023 | 25,160.00 | 0.00 | 0.00 | 16,299.97 | 0.00 |
| October, 2023 | 1,55,814.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| November, 2023 | 4,67,757.00 | 0.00 | 0.00 | 6,06,982.00 | 0.00 |
| December, 2023 | 3,64,671.00 | 0.00 | 0.00 | 6,743.57 | 0.00 |
| Januaury, 2024 | 5,11,453.00 | 0.00 | 0.00 | 4,76,217.00 | 0.00 |
| February, 2024 | 2,86,827.00 | 0.00 | 0.00 | 2,50,373.00 | 0.00 |
| March, 2024 | 13,52,370.00 | 0.00 | 0.00 | 9,04,588.00 | 0.00 |
| Total | 47,47,154.00 | 0.00 | 0.00 | 35,17,334.60 | 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 |