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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:-Wai (Rui) |
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| Opening Balance | 16,09,460.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| May, 2023 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,15,306.00 | 0.00 |
| July, 2023 | 8,92,919.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2023 | 10,426.00 | 0.00 | 0.00 | 3,83,194.00 | 0.00 |
| September, 2023 | 16,294.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| October, 2023 | 40,453.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 17,449.00 | 0.00 | 0.00 | 44,769.00 | 0.00 |
| December, 2023 | 3,04,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,134.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| February, 2024 | 803.00 | 0.00 | 0.00 | 10,756.00 | 0.00 |
| March, 2024 | 11,36,308.00 | 0.00 | 121.50 | 7,52,925.42 | 0.00 |
| Total | 24,32,483.00 | 0.00 | 121.50 | 21,96,892.42 | 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 |