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 |
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 |