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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:-Sawangi |
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| Opening Balance | 19,55,539.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,351.00 | 0.00 | 0.00 | 4,98,022.65 | 0.00 |
| June, 2023 | 3,30,260.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| July, 2023 | 27,221.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2023 | 40,280.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| October, 2023 | 629.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| November, 2023 | 7,560.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| December, 2023 | 1,69,926.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 67,049.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,781.00 | 0.00 |
| March, 2024 | 7,55,212.00 | 0.00 | 0.00 | 5,46,692.36 | 0.00 |
| Total | 14,32,021.00 | 0.00 | 0.00 | 18,66,080.01 | 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 |