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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:-Rajur |
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| Opening Balance | 59,19,183.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,308.00 | 0.00 | 0.00 | 1,68,872.00 | 0.00 |
| May, 2023 | 65,446.00 | 0.00 | 0.00 | 96,316.00 | 0.00 |
| June, 2023 | 37,01,957.00 | 0.00 | 0.00 | 83,315.40 | 0.00 |
| July, 2023 | 20,655.00 | 0.00 | 0.00 | 9,82,919.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 35,432.00 | 0.00 | 0.00 | 17,06,159.40 | 0.00 |
| October, 2023 | 24,075.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| December, 2023 | 13,54,577.00 | 0.00 | 0.00 | 10,62,021.24 | 0.00 |
| Januaury, 2024 | 1,25,263.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,58,570.00 | 0.00 |
| March, 2024 | 54,32,607.00 | 0.00 | 0.00 | 7,46,095.00 | 0.00 |
| Total | 1,08,90,320.00 | 0.00 | 0.00 | 73,50,882.04 | 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 |