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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:-Kinhi |
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| Opening Balance | 27,10,194.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,899.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| May, 2023 | 8,20,879.00 | 0.00 | 0.00 | 4,60,638.64 | 0.00 |
| June, 2023 | 1,56,612.06 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| July, 2023 | 16,920.00 | 0.00 | 0.00 | 6,96,366.00 | 0.00 |
| August, 2023 | 42,224.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| September, 2023 | 41,880.38 | 0.00 | 0.00 | 1,33,458.00 | 0.00 |
| October, 2023 | 8,122.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,741.00 | 0.00 |
| March, 2024 | 8,78,041.33 | 0.00 | 8,49,587.51 | 4,16,051.00 | 0.00 |
| Total | 22,94,615.77 | 0.00 | 8,49,587.51 | 26,24,552.64 | 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 |