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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:-Matharjun |
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| Opening Balance | 55,01,167.73 | ||||
| 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 | 1,42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,18,317.00 | 5,000.00 | 0.00 |
| August, 2023 | 75,175.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| September, 2023 | 3,56,758.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| November, 2023 | 40,606.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| December, 2023 | 3,46,120.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 41,534.00 | 0.00 |
| February, 2024 | 23,985.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| March, 2024 | 9,11,541.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| Total | 17,57,685.00 | 0.00 | 2,18,317.00 | 3,98,204.00 | 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 |