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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:-Mahagaon,Village Panchayat & Equivalent:-Amni Bk |
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| Opening Balance | 57,09,622.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,72,081.00 | 0.00 | 0.00 | 6,43,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,726.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| February, 2024 | 30,755.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
| March, 2024 | 5,72,964.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 14,53,904.00 | 0.00 | 0.00 | 13,57,644.00 | 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 |