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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:-Kanha |
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| Opening Balance | 59,91,144.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,818.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 6,227.00 | 0.00 | 0.00 | 6,86,120.00 | 0.00 |
| June, 2023 | 15,457.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,299.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,799.00 | 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 | 3,81,457.00 | 0.00 | 0.00 | 1,35,009.00 | 0.00 |
| Januaury, 2024 | 13,610.00 | 0.00 | 0.00 | 11,001.70 | 0.00 |
| February, 2024 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,066.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| Total | 12,68,473.00 | 0.00 | 0.00 | 13,43,140.70 | 0.00 |
| 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 |