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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:-Jamb |
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| Opening Balance | 47,01,163.04 | ||||
| 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 | 2,67,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,15,715.00 | 0.00 | 0.00 | 3,30,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| December, 2023 | 6,57,924.00 | 0.00 | 0.00 | 5,84,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| March, 2024 | 10,05,963.00 | 0.00 | 3,82,289.00 | 1,54,016.00 | 0.00 |
| Total | 22,95,602.00 | 0.00 | 3,82,289.00 | 22,71,140.00 | 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 |