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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:-Yavatmal,Village Panchayat & Equivalent:-Akpuri |
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| Opening Balance | 37,12,872.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,468.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| May, 2023 | 65,037.00 | 0.00 | 0.00 | 5,14,783.00 | 0.00 |
| June, 2023 | 51,190.00 | 0.00 | 0.00 | 21,78,141.00 | 0.00 |
| July, 2023 | 40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,781.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| September, 2023 | 51,505.00 | 0.00 | 0.00 | 55,591.00 | 0.00 |
| October, 2023 | 32,018.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| November, 2023 | 19,794.00 | 0.00 | 0.00 | 11,339.00 | 0.00 |
| December, 2023 | 5,31,705.00 | 0.00 | 0.00 | 1,44,504.00 | 0.00 |
| Januaury, 2024 | 10,187.00 | 0.00 | 0.00 | 3,81,140.00 | 0.00 |
| February, 2024 | 1,65,431.00 | 0.00 | 0.00 | 2,00,034.00 | 0.00 |
| March, 2024 | 24,99,959.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
| Total | 35,29,408.00 | 0.00 | 0.00 | 38,06,726.00 | 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 |