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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:-Pokhari I |
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| Opening Balance | 33,72,088.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| October, 2023 | 3,91,539.00 | 0.00 | 0.00 | 7,88,919.00 | 0.00 |
| November, 2023 | 3,93,563.00 | 0.00 | 0.00 | 3,74,921.00 | 0.00 |
| December, 2023 | 4,02,145.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| Januaury, 2024 | 4,700.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2024 | 18,063.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
| March, 2024 | 10,12,679.00 | 0.00 | 0.00 | 12,09,338.00 | 0.00 |
| Total | 22,93,814.00 | 0.00 | 0.00 | 24,35,869.00 | 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 |