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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:-Marki Bk |
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| Opening Balance | 50,23,390.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,192.00 | 0.00 | 0.00 | 9,78,281.00 | 0.00 |
| October, 2023 | 3,51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,421.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 1,22,308.12 | 22,618.00 | 0.00 |
| March, 2024 | 4,84,706.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| Total | 18,63,286.00 | 0.00 | 1,22,308.12 | 10,18,427.00 | 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 |