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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:-Kosara |
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| Opening Balance | 86,81,391.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,25,550.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,573.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| December, 2023 | 2,63,970.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 6,33,205.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| Total | 11,26,175.00 | 0.00 | 0.00 | 19,80,470.00 | 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 |