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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:-Morath J |
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| Opening Balance | 14,05,189.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2023 | 1,29,277.00 | 0.00 | 0.00 | 2,89,220.00 | 0.00 |
| July, 2023 | 2,580.00 | 0.00 | 0.00 | 2,48,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,62,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,110.00 | 0.00 | 0.00 | 3,54,197.00 | 0.00 |
| March, 2024 | 14,29,003.00 | 0.00 | 0.00 | 8,61,016.30 | 0.00 |
| Total | 20,94,198.00 | 0.00 | 0.00 | 20,47,590.30 | 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 |