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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:-Parsoda |
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| Opening Balance | 26,36,355.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,669.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| June, 2023 | 46,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 761.00 | 0.00 | 0.00 | 16,912.00 | 0.00 |
| August, 2023 | 9,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 659.00 | 0.00 | 0.00 | 25,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| December, 2023 | 1,88,181.00 | 0.00 | 0.00 | 21,036.00 | 0.00 |
| Januaury, 2024 | 21,159.00 | 0.00 | 0.00 | 6,21,903.00 | 0.00 |
| February, 2024 | 24,583.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| March, 2024 | 3,40,792.60 | 0.00 | 0.00 | 14,420.36 | 0.00 |
| Total | 9,50,560.60 | 0.00 | 0.00 | 7,57,262.36 | 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 |