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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal |
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| Opening Balance | 578,03,99,020.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,90,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,56,148.00 | 0.00 |
| June, 2023 | 60,73,36,308.00 | 0.00 | 0.00 | 16,31,075.00 | 0.00 |
| July, 2023 | 61,02,52,992.00 | 0.00 | 0.00 | 17,09,70,436.00 | 0.00 |
| August, 2023 | 47,94,06,672.00 | 0.00 | 0.00 | 71,04,589.00 | 2,01,605.00 |
| September, 2023 | 5,92,745.00 | 0.00 | 0.00 | 137,25,90,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,34,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,29,864.00 | 10,47,317.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,67,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,07,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,83,819.00 | 2,41,601.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,05,336.00 | 1,06,77,360.00 |
| Total | 169,75,88,717.00 | 0.00 | 0.00 | 162,96,71,806.00 | 1,21,67,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |