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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:-Rahur |
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| Opening Balance | 22,13,325.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,180.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,17,271.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| September, 2023 | 2,06,895.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2024 | 5,97,226.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
| Total | 19,98,803.00 | 0.00 | 0.00 | 14,61,907.00 | 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 |