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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:-Rui |
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| 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 |