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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:-Jawala(I) |
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| Opening Balance | 16,65,205.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2023 | 1,935.00 | 0.00 | 0.00 | 8,249.00 | 0.00 |
| July, 2023 | 973.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,220.00 | 0.00 |
| September, 2023 | 1,88,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,785.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 1,19,934.00 | 0.00 | 0.00 | 3,45,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,798.00 | 0.00 | 0.00 | 2,37,904.00 | 0.00 |
| March, 2024 | 3,02,100.00 | 0.00 | 1,92,545.20 | 0.00 | 0.00 |
| Total | 10,10,149.00 | 0.00 | 1,92,545.20 | 11,21,035.00 | 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 |