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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:-Kurli |
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| Opening Balance | 18,25,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,468.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
| May, 2023 | 5,221.00 | 0.00 | 0.00 | 13,922.00 | 0.00 |
| June, 2023 | 8,273.00 | 0.00 | 0.00 | 7,68,384.67 | 0.00 |
| July, 2023 | 2,73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| October, 2023 | 43,343.00 | 0.00 | 0.00 | 13,267.00 | 0.00 |
| November, 2023 | 19,165.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| December, 2023 | 1,23,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,600.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 19,841.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| March, 2024 | 4,58,302.00 | 0.00 | 0.00 | 50,632.10 | 0.00 |
| Total | 11,55,551.00 | 0.00 | 0.00 | 12,41,348.77 | 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 |