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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:-Asola |
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| Opening Balance | 19,61,682.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,652.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| May, 2023 | 31,481.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| June, 2023 | 20,733.93 | 0.00 | 0.00 | 41,465.80 | 0.00 |
| July, 2023 | 40,106.00 | 0.00 | 0.00 | 28,975.80 | 0.00 |
| August, 2023 | 51,548.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| September, 2023 | 4,73,292.37 | 0.00 | 0.00 | 8,73,243.40 | 0.00 |
| October, 2023 | 61.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
| November, 2023 | 13,154.00 | 0.00 | 0.00 | 1,33,473.00 | 0.00 |
| December, 2023 | 2,81,536.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 68,428.70 | 0.00 | 0.00 | 97,991.38 | 0.00 |
| February, 2024 | 50,109.00 | 0.00 | 0.00 | 81,748.32 | 0.00 |
| March, 2024 | 9,42,243.19 | 0.00 | 1,46,216.00 | 4,10,749.14 | 0.00 |
| Total | 20,39,345.29 | 0.00 | 1,46,216.00 | 18,77,422.54 | 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 |