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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:-Shirpur |
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| Opening Balance | 36,23,147.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,374.00 | 0.00 | 0.00 | 1,78,959.00 | 0.00 |
| May, 2023 | 6,24,156.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| June, 2023 | 2,07,872.05 | 0.00 | 0.00 | 73,878.00 | 0.00 |
| July, 2023 | 20,629.10 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| August, 2023 | 15,584.05 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| September, 2023 | 77,680.00 | 0.00 | 0.00 | 96,559.00 | 0.00 |
| October, 2023 | 27,586.05 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| November, 2023 | 5,36,331.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| December, 2023 | 7,38,707.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| Januaury, 2024 | 83,159.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| February, 2024 | 1,77,253.00 | 0.00 | 0.00 | 7,56,100.21 | 0.00 |
| March, 2024 | 9,42,024.00 | 0.00 | 0.00 | 3,29,498.00 | 0.00 |
| Total | 38,79,355.25 | 0.00 | 0.00 | 19,84,502.21 | 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 |