eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Rui
Opening Balance 54,74,394.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,92,241.00 0.00 0.00 9,43,501.00 0.00
May, 2023 17,853.00 0.00 0.00 35,253.00 0.00
June, 2023 1,723.00 0.00 0.00 5,536.00 0.00
July, 2023 58,994.00 0.00 0.00 80,524.00 0.00
August, 2023 0.00 0.00 0.00 15,06,312.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 10,316.00 0.00 0.00 3,37,682.00 0.00
November, 2023 17,824.00 0.00 0.00 29,076.00 0.00
December, 2023 7,01,381.00 0.00 0.00 26,188.00 0.00
Januaury, 2024 40,384.00 0.00 0.00 2,64,312.00 0.00
February, 2024 57,968.00 0.00 0.00 15,09,566.00 0.00
March, 2024 23,18,681.00 0.00 3,79,590.00 22,776.00 0.00
Total 51,17,365.00 0.00 3,79,590.00 47,60,726.00 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