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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:-Gunj |
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| Opening Balance | 1,16,12,704.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,334.00 | 0.00 | 0.00 | 3,43,746.00 | 0.00 |
| May, 2023 | 61,000.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| June, 2023 | 95,702.00 | 0.00 | 0.00 | 2,61,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,549.00 | 0.00 |
| August, 2023 | 18,28,213.00 | 0.00 | 0.00 | 4,68,502.00 | 0.00 |
| September, 2023 | 13,095.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
| November, 2023 | 2,89,500.00 | 0.00 | 0.00 | 5,20,449.00 | 0.00 |
| December, 2023 | 7,35,896.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| Januaury, 2024 | 40,756.00 | 0.00 | 0.00 | 1,40,719.00 | 0.00 |
| February, 2024 | 1,94,747.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
| March, 2024 | 20,88,487.00 | 0.00 | 0.00 | 10,15,835.00 | 9,31,542.00 |
| Total | 55,08,730.00 | 0.00 | 0.00 | 34,69,412.00 | 9,31,542.00 |
| 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 |