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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:-Kharad |
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| Opening Balance | 16,16,454.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,380.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
| June, 2023 | 9,508.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
| July, 2023 | 1,69,803.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| March, 2024 | 2,51,702.14 | 0.00 | 16,707.42 | 42,391.80 | 0.00 |
| Total | 5,03,742.14 | 0.00 | 16,707.42 | 5,80,672.80 | 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 |