eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Ramnagar
Opening Balance 27,78,745.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,558.00 0.00 0.00 4,18,918.00 0.00
May, 2023 117.00 0.00 0.00 1,46,680.00 0.00
June, 2023 60.00 0.00 0.00 88,700.00 0.00
July, 2023 0.00 0.00 0.00 99,930.00 26,965.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 2,32,709.00 0.00
October, 2023 0.00 0.00 0.00 45,485.00 0.00
November, 2023 3,279.00 0.00 0.00 59,377.00 0.00
December, 2023 1,42,443.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,272.00 0.00 0.00 4,08,297.00 0.00
February, 2024 8,598.00 0.00 0.00 48,598.00 0.00
March, 2024 13,00,495.00 0.00 0.00 27,118.00 0.00
Total 14,67,822.00 0.00 0.00 15,75,812.00 26,965.00
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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