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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:-Saikheda (Kd) |
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| Opening Balance | 24,58,054.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,533.00 | 0.00 | 0.00 | 18,268.00 | 0.00 |
| May, 2023 | 2,123.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| June, 2023 | 12,975.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| July, 2023 | 14,264.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2023 | 4,578.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| September, 2023 | 16,061.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| October, 2023 | 2,95,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,007.00 | 0.00 | 0.00 | 2,74,024.00 | 0.00 |
| December, 2023 | 66,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,100.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| March, 2024 | 11,78,640.00 | 0.00 | 2,45,751.00 | 15,959.00 | 0.00 |
| Total | 19,48,642.00 | 0.00 | 2,45,751.00 | 4,55,743.00 | 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 |