|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 62,07,000.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,410.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| May, 2023 | 1,657.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 34,328.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| July, 2023 | 6,866.00 | 0.00 | 0.00 | 11,19,472.00 | 0.00 |
| August, 2023 | 58,832.00 | 0.00 | 0.00 | 5,919.00 | 0.00 |
| September, 2023 | 30,548.00 | 0.00 | 0.00 | 11,06,189.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,949.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| December, 2023 | 3,63,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,460.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| March, 2024 | 9,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,516.00 | 0.00 | 0.00 | 23,54,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |