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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:-Mulgavhan |
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| Opening Balance | 1,59,31,669.39 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 1,36,956.00 | 0.00 | 9,38,763.78 | 0.00 | 0.00 |
| Januaury, 2024 | 73,619.00 | 0.00 | 0.00 | 11,066.00 | 0.00 |
| February, 2024 | 22,313.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2024 | 4,84,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,574.00 | 0.00 | 9,38,763.78 | 8,80,226.00 | 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 |