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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:-Zari Jamni,Village Panchayat & Equivalent:-Digras |
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| Opening Balance | 26,51,328.58 | ||||
| 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 | 5,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,37,354.00 | 0.00 |
| December, 2023 | 85,346.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,329.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2024 | 2,92,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,812.00 | 0.00 | 0.00 | 9,61,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |