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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:-Yelabara |
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| 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 |
| 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 |