|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Aheri |
|||||
| Opening Balance | 59,01,519.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,647.00 | 0.00 | 0.00 | 64,786.00 | 0.00 |
| May, 2023 | 4,19,141.00 | 0.00 | 0.00 | 19,898.00 | 0.00 |
| June, 2023 | 12,294.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 584.00 | 0.00 | 0.00 | 4,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,154.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,555.00 | 0.00 | 0.00 | 5,83,583.00 | 0.00 |
| Total | 10,09,875.00 | 0.00 | 0.00 | 7,10,639.00 | 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 |