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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:-Nerad |
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| Opening Balance | 37,30,764.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,024.00 | 0.00 | 0.00 | 2,56,443.00 | 0.00 |
| June, 2023 | 17,550.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2023 | 6,47,781.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| August, 2023 | 4,140.00 | 0.00 | 0.00 | 5,81,686.00 | 0.00 |
| September, 2023 | 29,418.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| October, 2023 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,620.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| December, 2023 | 1,80,119.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| Januaury, 2024 | 26,921.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2024 | 24,775.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| March, 2024 | 4,36,625.00 | 0.00 | 0.00 | 49,758.00 | 0.00 |
| Total | 14,16,173.00 | 0.00 | 0.00 | 12,68,790.00 | 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 |