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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:-Temburdara |
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| Opening Balance | 13,09,119.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,796.00 | 0.00 | 0.00 | 5,19,674.00 | 0.00 |
| July, 2023 | 4,43,292.00 | 0.00 | 0.00 | 2,03,394.00 | 0.00 |
| August, 2023 | 11,610.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| September, 2023 | 71,099.00 | 0.00 | 0.00 | 51,535.96 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| November, 2023 | 1,77,305.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| December, 2023 | 2,08,811.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,484.00 | 0.00 |
| February, 2024 | 15,969.00 | 0.00 | 0.00 | 1,54,440.00 | 0.00 |
| March, 2024 | 4,70,735.00 | 0.00 | 0.00 | 1,22,495.90 | 0.00 |
| Total | 14,15,617.00 | 0.00 | 0.00 | 15,36,641.86 | 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 |