|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Brhami |
|||||
| Opening Balance | 61,92,603.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,898.75 | 0.00 | 0.00 | 11,79,082.00 | 0.00 |
| May, 2023 | 3,14,207.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2023 | 8,34,017.00 | 0.00 | 0.00 | 8,70,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,385.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 22,083.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 28,719.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2024 | 6,48,321.60 | 0.00 | 0.00 | 1,73,537.00 | 64,960.00 |
| Total | 23,90,631.35 | 0.00 | 0.00 | 25,08,488.00 | 64,960.00 |
| 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 |