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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:-Matholi |
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| Opening Balance | 42,06,146.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,33,755.00 | 0.00 | 0.00 | 2,99,760.00 | 0.00 |
| June, 2023 | 39,286.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
| November, 2023 | 14,650.00 | 0.00 | 0.00 | 6,93,110.00 | 98,000.00 |
| December, 2023 | 2,80,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| March, 2024 | 6,76,525.00 | 0.00 | 0.00 | 6,85,790.00 | 0.00 |
| Total | 16,67,956.00 | 0.00 | 0.00 | 19,51,723.00 | 98,000.00 |
| 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 |