|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Mangli |
|||||
| Opening Balance | 1,49,53,737.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,498.00 | 0.00 | 0.00 | 3,83,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 3,11,607.00 | 0.00 | 0.00 | 1,66,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 8,29,333.00 | 38,677.00 |
| March, 2024 | 14,66,917.85 | 0.00 | 2,15,126.00 | 5,76,827.70 | 0.00 |
| Total | 23,84,022.85 | 0.00 | 2,15,126.00 | 25,93,527.70 | 38,677.00 |
| 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 |