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