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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:-Kasola |
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| Opening Balance | 38,22,724.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,405.00 | 0.00 | 0.00 | 32,369.00 | 0.00 |
| June, 2023 | 42,923.00 | 0.00 | 0.00 | 18,532.00 | 0.00 |
| July, 2023 | 29,134.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,367.00 | 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 | 2,86,527.00 | 0.00 | 0.00 | 7,65,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| February, 2024 | 5,73,054.00 | 0.00 | 0.00 | 13,43,294.00 | 0.00 |
| March, 2024 | 7,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,726.00 | 0.00 | 0.00 | 25,83,665.00 | 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 |