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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:-Yewati |
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| Opening Balance | 15,03,893.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,064.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,970.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2023 | 63.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,060.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| Januaury, 2024 | 21,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,705.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2024 | 1,69,973.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| Total | 4,66,575.00 | 0.00 | 0.00 | 2,57,415.00 | 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 |