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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:-Umari |
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| Opening Balance | 8,63,783.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,036.51 | 0.00 | 0.00 | 2,15,484.00 | 0.00 |
| July, 2023 | 94,916.00 | 0.00 | 0.00 | 9,261.00 | 0.00 |
| August, 2023 | 11,396.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| September, 2023 | 6,17,496.53 | 0.00 | 0.00 | 7,27,231.00 | 0.00 |
| October, 2023 | 34,89,718.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| November, 2023 | 1,78,688.00 | 0.00 | 0.00 | 2,97,273.00 | 0.00 |
| December, 2023 | 1,17,484.99 | 0.00 | 0.00 | 72,321.70 | 0.00 |
| Januaury, 2024 | 2,437.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| February, 2024 | 1,58,035.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| March, 2024 | 4,82,584.00 | 0.00 | 0.00 | 33,93,882.26 | 0.00 |
| Total | 54,59,792.03 | 0.00 | 0.00 | 51,43,759.96 | 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 |