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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:-Kalidaulat |
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| Opening Balance | 1,20,41,129.71 | ||||
| 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 | 11,38,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,953.00 | 0.00 |
| October, 2023 | 7,94,684.00 | 0.00 | 0.00 | 10,37,476.00 | 0.00 |
| November, 2023 | 32,673.00 | 0.00 | 0.00 | 3,67,699.00 | 0.00 |
| December, 2023 | 10,80,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,71,321.00 | 0.00 | 0.00 | 9,04,417.00 | 0.00 |
| February, 2024 | 1,22,101.00 | 0.00 | 0.00 | 31,55,318.00 | 0.00 |
| March, 2024 | 28,53,958.00 | 0.00 | 0.00 | 7,75,366.00 | 3,50,354.00 |
| Total | 62,55,048.00 | 0.00 | 0.00 | 83,49,372.00 | 3,50,354.00 |
| 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 |