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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 Kd |
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| Opening Balance | 54,91,731.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,795.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| June, 2023 | 17,975.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,312.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,312.00 | 0.00 |
| December, 2023 | 2,31,543.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 1,45,000.00 |
| March, 2024 | 5,79,961.00 | 0.00 | 0.00 | 1,45,000.00 | 1,45,000.00 |
| Total | 8,35,826.00 | 0.00 | 0.00 | 12,67,404.00 | 2,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |