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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:-Uti |
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| Opening Balance | 43,20,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,060.00 | 0.00 | 0.00 | 4,59,732.96 | 0.00 |
| June, 2023 | 2,060.00 | 0.00 | 0.00 | 2,95,488.00 | 0.00 |
| July, 2023 | 5,580.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2023 | 46,440.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| September, 2023 | 10,705.00 | 0.00 | 0.00 | 1,77,516.00 | 0.00 |
| October, 2023 | 56,425.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
| November, 2023 | 3,335.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| December, 2023 | 4,98,067.00 | 0.00 | 0.00 | 1,85,359.60 | 0.00 |
| Januaury, 2024 | 5,12,134.00 | 0.00 | 0.00 | 6,56,358.90 | 0.00 |
| February, 2024 | 28,537.00 | 0.00 | 0.00 | 52,183.86 | 0.00 |
| March, 2024 | 8,40,307.00 | 0.00 | 0.00 | 6,152.00 | 0.00 |
| Total | 20,14,650.00 | 0.00 | 0.00 | 19,55,459.32 | 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 |