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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:-Hiwara |
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| Opening Balance | 67,84,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,221.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| May, 2023 | 429.00 | 0.00 | 0.00 | 45,829.00 | 0.00 |
| June, 2023 | 1,80,464.00 | 0.00 | 0.00 | 12,19,892.00 | 0.00 |
| July, 2023 | 34,817.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 96,074.92 | 0.00 |
| September, 2023 | 8,64,404.00 | 0.00 | 0.00 | 8,19,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,57,643.00 | 0.00 |
| December, 2023 | 12,17,508.00 | 0.00 | 0.00 | 5,26,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,57,092.00 | 0.00 |
| March, 2024 | 20,97,112.00 | 0.00 | 0.00 | 4,98,910.00 | 0.00 |
| Total | 45,86,955.00 | 0.00 | 0.00 | 45,05,074.92 | 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 |