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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:-Tulashinagar |
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| Opening Balance | 37,71,522.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,835.00 | 0.00 | 0.00 | 76,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| June, 2023 | 29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,462.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| August, 2023 | 7,37,751.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2023 | 3,795.00 | 0.00 | 0.00 | 7,90,357.00 | 0.00 |
| October, 2023 | 10,539.00 | 0.00 | 0.00 | 1,97,620.00 | 24,720.00 |
| November, 2023 | 8,498.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| December, 2023 | 10,06,502.00 | 0.00 | 0.00 | 5,59,011.00 | 7,803.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| February, 2024 | 12,040.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
| March, 2024 | 7,95,797.00 | 0.00 | 0.00 | 69,710.96 | 0.00 |
| Total | 26,09,887.00 | 0.00 | 0.00 | 20,35,345.96 | 32,523.00 |
| 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 |