|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Zamkola |
|||||
| Opening Balance | 91,96,447.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2023 | 6,34,342.00 | 0.00 | 24,02,913.00 | 0.00 | 0.00 |
| September, 2023 | 3,26,796.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,292.00 | 0.00 |
| November, 2023 | 12,355.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,96,953.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,50,121.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| Total | 26,20,567.00 | 0.00 | 24,02,913.00 | 4,88,910.00 | 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 |