eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Warzadi |
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Opening Balance | 28,93,262.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,34,175.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
May, 2023 | 94.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2023 | 13,352.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
August, 2023 | 124.00 | 0.00 | 0.00 | 7,542.25 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
November, 2023 | 1,265.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
December, 2023 | 4,11,245.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
March, 2024 | 4,02,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,62,263.00 | 0.00 | 0.00 | 6,83,666.25 | 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 |