eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Mudana |
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Opening Balance | 99,27,806.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,130.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,78,441.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,61,593.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,95,048.00 | 0.00 |
December, 2023 | 7,22,766.00 | 0.00 | 0.00 | 8,44,573.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,377.00 | 0.00 |
March, 2024 | 18,18,725.00 | 0.00 | 0.00 | 848.00 | 0.00 |
Total | 30,41,491.00 | 0.00 | 0.00 | 48,08,330.00 | 0.00 |
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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 |