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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:-Patan |
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| Opening Balance | 1,21,16,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,26,497.00 | 0.00 |
| May, 2023 | 1,77,388.00 | 0.00 | 0.00 | 6,15,276.45 | 0.00 |
| June, 2023 | 68,428.00 | 0.00 | 0.00 | 93,791.00 | 0.00 |
| July, 2023 | 49,020.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| August, 2023 | 73,421.00 | 0.00 | 0.00 | 81,656.00 | 0.00 |
| September, 2023 | 47,910.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| October, 2023 | 59,880.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,115.00 | 0.00 | 0.00 | 9,16,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,52,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,72,550.00 | 0.00 | 9,97,976.87 | 6,73,928.00 | 0.00 |
| Total | 21,16,712.00 | 0.00 | 9,97,976.87 | 49,17,599.45 | 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 |