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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:-Chandapur |
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| Opening Balance | 21,60,163.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,988.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| June, 2023 | 2,28,324.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,150.00 | 10,000.00 |
| August, 2023 | 7,285.00 | 0.00 | 0.00 | 63,369.40 | 0.00 |
| September, 2023 | 1,042.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 7,470.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| November, 2023 | 16,609.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,05,350.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| Januaury, 2024 | 11,450.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2024 | 14,735.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2024 | 3,69,647.00 | 0.00 | 8,64,388.00 | 71,239.00 | 0.00 |
| Total | 7,86,900.00 | 0.00 | 8,64,388.00 | 5,72,491.40 | 10,000.00 |
| 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 |