|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Hiwarabarsa |
|||||
| Opening Balance | 1,73,68,017.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,26,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,47,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2023 | 2,83,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,34,609.00 | 0.00 | 7,63,032.00 | 34,69,760.00 | 0.00 |
| February, 2024 | 31,357.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| March, 2024 | 16,26,767.00 | 0.00 | 24,86,206.00 | 1,40,561.00 | 0.00 |
| Total | 60,26,673.00 | 0.00 | 32,49,238.00 | 61,63,065.00 | 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 |