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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:-Khadaka |
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| Opening Balance | 22,67,085.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| May, 2023 | 14,789.00 | 0.00 | 0.00 | 94,152.00 | 53,800.00 |
| June, 2023 | 5,767.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,24,312.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| October, 2023 | 12,324.00 | 0.00 | 0.00 | 3,85,914.00 | 1,86,748.00 |
| November, 2023 | 3,346.00 | 0.00 | 0.00 | 3,26,424.00 | 0.00 |
| December, 2023 | 1,80,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,133.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
| March, 2024 | 4,04,541.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| Total | 10,57,853.00 | 0.00 | 0.00 | 12,55,507.00 | 2,40,548.00 |
| 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 |