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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:-Lewha |
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| Opening Balance | 21,98,030.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 341.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,715.00 | 0.00 | 0.00 | 22,864.00 | 0.00 |
| July, 2023 | 6,32,317.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| December, 2023 | 2,54,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,975.00 | 0.00 | 0.00 | 1,16,379.00 | 0.00 |
| March, 2024 | 6,37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,461.00 | 0.00 | 0.00 | 6,79,906.00 | 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 |