eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Lasina
Opening Balance 37,80,842.82
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 4,28,671.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 2,87,272.00 0.00
August, 2023 0.00 0.00 0.00 2,58,253.00 0.00
September, 2023 0.00 0.00 0.00 3,17,703.00 0.00
October, 2023 3,60,736.00 0.00 0.00 0.00 0.00
November, 2023 1,925.00 0.00 0.00 0.00 0.00
December, 2023 2,42,142.00 0.00 0.00 0.00 0.00
Januaury, 2024 10,747.00 0.00 0.00 0.00 0.00
February, 2024 7,343.00 0.00 0.00 2,25,000.00 0.00
March, 2024 12,15,691.00 0.00 5,42,519.42 1,00,000.00 0.00
Total 18,38,584.00 0.00 5,42,519.42 16,16,899.00 0.00
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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