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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:-Ramwakdi |
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| Opening Balance | 25,86,562.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2023 | 3,422.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 3,04,340.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,029.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| October, 2023 | 1,65,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,38,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,761.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2024 | 4,307.94 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| March, 2024 | 2,92,741.00 | 0.00 | 76,336.51 | 70,973.00 | 0.00 |
| Total | 9,56,081.94 | 0.00 | 76,336.51 | 1,68,611.00 | 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 |