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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:-Wadad M |
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| Opening Balance | 32,10,110.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,576.00 | 0.00 | 0.00 | 4,05,746.00 | 0.00 |
| May, 2023 | 68,792.00 | 0.00 | 0.00 | 65,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,150.00 | 0.00 | 0.00 | 6,66,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,203.00 | 0.00 | 0.00 | 5,13,332.00 | 0.00 |
| March, 2024 | 6,96,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,759.00 | 0.00 | 0.00 | 16,82,698.00 | 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 |