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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:-Watfali |
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| Opening Balance | 23,82,189.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 267.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| May, 2023 | 31,609.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,23,162.00 | 0.00 | 0.00 | 5,55,409.00 | 0.00 |
| August, 2023 | 60.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2023 | 3,27,987.00 | 0.00 | 0.00 | 7,08,894.00 | 0.00 |
| November, 2023 | 55,440.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 6,99,272.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,68,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| March, 2024 | 14,72,766.65 | 0.00 | 1,765.28 | 2,15,060.40 | 0.00 |
| Total | 33,10,563.65 | 0.00 | 1,765.28 | 23,68,744.40 | 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 |