eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Yelabara
Opening Balance 45,02,854.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 29,187.00 0.00 0.00 17,500.00 0.00
May, 2023 31,031.00 0.00 0.00 60.00 0.00
June, 2023 634.67 0.00 0.00 4,15,980.80 0.00
July, 2023 10,33,575.64 0.00 0.00 1,22,705.80 0.00
August, 2023 1,29,764.00 0.00 0.00 79,245.00 0.00
September, 2023 4,93,887.75 0.00 0.00 8,536.00 0.00
October, 2023 5,49,811.00 0.00 0.00 37,087.00 0.00
November, 2023 43,704.00 0.00 0.00 6,906.00 0.00
December, 2023 4,43,210.12 0.00 0.00 0.00 0.00
Januaury, 2024 26,762.00 0.00 0.00 4,100.00 0.00
February, 2024 84,527.68 0.00 0.00 6,22,639.00 0.00
March, 2024 10,79,428.10 0.00 4,80,981.50 4,53,075.00 0.00
Total 39,45,522.96 0.00 4,80,981.50 17,67,834.60 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