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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:-Karegaon |
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| Opening Balance | 16,72,642.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,46,030.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| August, 2023 | 3,04,261.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,903.00 | 0.00 | 0.00 | 1,74,846.00 | 0.00 |
| November, 2023 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,540.00 | 0.00 | 0.00 | 18,414.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,666.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 19,85,628.00 | 0.00 | 0.00 | 12,16,890.00 | 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 |