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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:-Lasina |
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| 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 |
| 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 |