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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:-Kesurliy |
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| Opening Balance | 14,32,314.33 | ||||
| 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 | 1,65,785.00 | 0.00 |
| June, 2023 | 2,38,878.38 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| July, 2023 | 7,264.00 | 0.00 | 0.00 | 9,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| September, 2023 | 18,151.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,248.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,667.00 | 0.00 | 0.00 | 1,05,185.00 | 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 | 3,21,102.57 | 0.00 | 0.00 | 2,95,189.92 | 0.00 |
| Total | 6,64,062.95 | 0.00 | 0.00 | 8,94,374.92 | 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 |