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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:-Nilapur |
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| Opening Balance | 19,35,346.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,579.00 | 0.00 | 0.00 | 57,828.96 | 0.00 |
| May, 2023 | 31,405.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2023 | 2,76,927.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| July, 2023 | 5,050.00 | 0.00 | 0.00 | 2,64,679.00 | 0.00 |
| August, 2023 | 22,302.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| September, 2023 | 10,653.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| October, 2023 | 13,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 34,362.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| December, 2023 | 1,20,978.00 | 0.00 | 0.00 | 4,538.36 | 0.00 |
| Januaury, 2024 | 40,902.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| February, 2024 | 49,257.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| March, 2024 | 3,35,689.00 | 0.00 | 1,15,815.00 | 73,168.40 | 0.00 |
| Total | 9,49,644.00 | 0.00 | 1,15,815.00 | 8,06,016.42 | 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 |