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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:-Kohara Kd |
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| Opening Balance | 16,55,094.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,921.00 | 0.00 | 0.00 | 2,921.00 | 0.00 |
| May, 2023 | 7,008.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| June, 2023 | 11,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,854.00 | 0.00 |
| September, 2023 | 969.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 13,605.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,00,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 18,444.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 2,69,661.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| Total | 4,24,083.00 | 0.00 | 0.00 | 48,481.00 | 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 |