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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:-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 |
| 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 |