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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:-Chichbardi |
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| Opening Balance | 21,40,016.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,066.00 | 45,000.00 |
| September, 2023 | 45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,461.00 | 0.00 | 0.00 | 53,247.00 | 0.00 |
| November, 2023 | 1,943.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,318.10 | 0.00 | 0.00 | 140.00 | 0.00 |
| March, 2024 | 2,59,133.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Total | 6,79,364.23 | 0.00 | 0.00 | 5,44,973.00 | 45,000.00 |
| 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 |