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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:-Lathi |
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| Opening Balance | 73,96,192.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,269.00 | 0.00 | 0.00 | 6,47,834.00 | 0.00 |
| June, 2023 | 12,02,161.00 | 0.00 | 0.00 | 11,23,065.00 | 0.00 |
| July, 2023 | 4,634.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| September, 2023 | 23,171.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2023 | 8,679.00 | 0.00 | 0.00 | 1,91,168.00 | 0.00 |
| November, 2023 | 10,188.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| December, 2023 | 4,52,773.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
| February, 2024 | 73,717.00 | 0.00 | 0.00 | 9,03,540.00 | 0.00 |
| March, 2024 | 12,75,844.00 | 0.00 | 0.00 | 3,11,349.00 | 0.00 |
| Total | 30,65,453.00 | 0.00 | 0.00 | 38,91,914.00 | 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 |