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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:-Naygaon Bk |
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| Opening Balance | 29,89,818.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,057.00 | 0.00 |
| May, 2023 | 14,18,653.00 | 0.00 | 0.00 | 9,90,442.00 | 0.00 |
| June, 2023 | 61,400.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| July, 2023 | 2,42,541.00 | 0.00 | 0.00 | 4,40,514.00 | 0.00 |
| August, 2023 | 12,887.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| September, 2023 | 41,691.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| October, 2023 | 13,370.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| November, 2023 | 1,19,257.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| December, 2023 | 2,90,174.00 | 0.00 | 0.00 | 99,099.00 | 0.00 |
| Januaury, 2024 | 1,21,087.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| February, 2024 | 4,68,006.00 | 0.00 | 0.00 | 3,48,323.00 | 0.00 |
| March, 2024 | 6,11,252.00 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| Total | 34,00,318.00 | 0.00 | 0.00 | 32,13,792.00 | 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 |