eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Wai (Rui)
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
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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