eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Sawana |
|||||
Opening Balance | 84,33,803.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,091.00 | 0.00 | 0.00 | 8,57,160.00 | 0.00 |
May, 2023 | 11,954.00 | 0.00 | 0.00 | 1,06,976.00 | 0.00 |
June, 2023 | 19,889.00 | 0.00 | 0.00 | 5,61,604.00 | 0.00 |
July, 2023 | 31,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 25,60,929.00 | 0.00 | 0.00 | 9,44,158.00 | 0.00 |
September, 2023 | 1,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,639.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,06,004.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,88,178.00 | 0.00 | 0.00 | 3,48,370.00 | 0.00 |
March, 2024 | 21,52,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,98,452.00 | 0.00 | 0.00 | 40,88,835.00 | 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 |