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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:-Shewala |
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| Opening Balance | 5,16,834.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,153.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2023 | 18,073.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2023 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,098.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 88,656.00 | 0.00 | 0.00 | 1,48,077.63 | 0.00 |
| Total | 3,80,254.00 | 0.00 | 0.00 | 1,84,095.63 | 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 |