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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:-Bori I |
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| Opening Balance | 52,17,371.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,65,876.00 | 0.00 |
| July, 2023 | 13,98,028.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2023 | 1,19,605.00 | 0.00 | 0.00 | 3,10,393.00 | 0.00 |
| September, 2023 | 3,291.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2023 | 14,300.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,331.00 | 0.00 |
| March, 2024 | 14,46,502.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| Total | 35,44,463.00 | 0.00 | 0.00 | 23,14,262.00 | 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 |