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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:-Karegaon |
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| Opening Balance | 53,58,864.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 12,59,395.32 | 23,824.00 | 0.00 |
| March, 2024 | 3,72,537.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 12,16,266.00 | 0.00 | 12,59,395.32 | 13,25,809.00 | 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 |