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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:-Wani,Village Panchayat & Equivalent:-Kayar |
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| Opening Balance | 43,15,036.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,964.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| May, 2023 | 5,32,676.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| June, 2023 | 54,042.00 | 0.00 | 0.00 | 1,66,817.00 | 0.00 |
| July, 2023 | 3,03,155.00 | 0.00 | 0.00 | 4,93,604.00 | 0.00 |
| August, 2023 | 53,203.00 | 0.00 | 0.00 | 2,46,508.00 | 0.00 |
| September, 2023 | 21,712.00 | 0.00 | 0.00 | 10,38,105.00 | 0.00 |
| October, 2023 | 67,279.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| November, 2023 | 1,03,491.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| December, 2023 | 4,12,475.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 98,540.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| February, 2024 | 1,75,156.00 | 0.00 | 0.00 | 12,49,895.00 | 0.00 |
| March, 2024 | 26,13,302.00 | 0.00 | 0.00 | 1,79,244.00 | 0.00 |
| Total | 48,15,995.00 | 0.00 | 0.00 | 40,19,250.00 | 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 |