eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Temburdara
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
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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