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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:-Amboda |
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| Opening Balance | 39,43,558.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,155.00 | 0.00 | 0.00 | 4,16,468.00 | 0.00 |
| May, 2023 | 72,712.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| June, 2023 | 63,442.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| July, 2023 | 29,238.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| August, 2023 | 8,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,059.00 | 0.00 | 0.00 | 1,34,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,55,696.00 | 0.00 |
| February, 2024 | 15,931.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| March, 2024 | 11,27,253.00 | 0.00 | 0.00 | 10,31,186.00 | 0.00 |
| Total | 18,13,441.00 | 0.00 | 0.00 | 31,01,323.00 | 0.00 |
| 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 |