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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:-Temburni |
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| Opening Balance | 23,18,830.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,452.00 | 0.00 | 0.00 | 19,629.00 | 0.00 |
| May, 2023 | 2,12,447.00 | 0.00 | 0.00 | 35,253.00 | 0.00 |
| June, 2023 | 12,684.00 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| July, 2023 | 2,575.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
| August, 2023 | 28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,321.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| October, 2023 | 1,64,854.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,386.00 | 0.00 | 0.00 | 5,03,497.00 | 81,600.00 |
| Januaury, 2024 | 11,176.00 | 0.00 | 0.00 | 6,093.00 | 0.00 |
| February, 2024 | 41,175.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| March, 2024 | 3,19,680.00 | 0.00 | 4,29,015.00 | 5,936.00 | 0.00 |
| Total | 10,09,307.00 | 0.00 | 4,29,015.00 | 6,41,014.00 | 81,600.00 |
| 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 |