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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:-Khadki |
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| Opening Balance | 61,34,715.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,040.00 | 0.00 | 0.00 | 3,08,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 2,00,000.00 |
| December, 2023 | 1,63,190.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| March, 2024 | 6,59,828.00 | 0.00 | 7,41,050.74 | 5,58,591.00 | 0.00 |
| Total | 9,09,664.00 | 0.00 | 7,41,050.74 | 23,88,449.00 | 2,00,000.00 |
| 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 |