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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:-Kharbada |
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| Opening Balance | 47,75,695.89 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,50,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,382.00 | 0.00 |
| October, 2023 | 5,07,633.00 | 0.00 | 0.00 | 1,32,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,48,730.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,78,132.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Januaury, 2024 | 23,455.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 90,441.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| March, 2024 | 7,51,622.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| Total | 23,51,283.00 | 0.00 | 1,48,730.00 | 10,19,869.00 | 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 |