eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Akpuri
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
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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