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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:-Mudhorni |
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| Opening Balance | 25,07,542.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,702.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| June, 2023 | 1,07,837.79 | 0.00 | 0.00 | 6,13,530.00 | 0.00 |
| July, 2023 | 5,15,011.00 | 0.00 | 0.00 | 32,558.00 | 0.00 |
| August, 2023 | 33,188.00 | 0.00 | 0.00 | 72,581.00 | 0.00 |
| September, 2023 | 25,034.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| October, 2023 | 15,495.00 | 0.00 | 0.00 | 2,14,773.00 | 0.00 |
| November, 2023 | 37,240.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| December, 2023 | 2,22,071.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| Januaury, 2024 | 32,564.00 | 0.00 | 0.00 | 40,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,782.00 | 0.00 | 0.00 | 4,75,158.00 | 0.00 |
| Total | 19,63,924.79 | 0.00 | 0.00 | 16,07,993.00 | 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 |