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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:-Belora |
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| Opening Balance | 35,70,866.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,369.05 | 0.00 | 0.00 | 2,77,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,982.40 | 0.00 |
| June, 2023 | 31,722.65 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2023 | 2,458.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 21,822.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 545.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| October, 2023 | 2,27,194.24 | 0.00 | 0.00 | 13,12,069.40 | 0.00 |
| November, 2023 | 22,004.48 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 2,71,853.20 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2024 | 78,169.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2024 | 89,632.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| March, 2024 | 8,95,328.27 | 0.00 | 0.00 | 62,688.00 | 0.00 |
| Total | 17,95,097.89 | 0.00 | 0.00 | 18,65,432.80 | 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 |