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