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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:-Wanoli |
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| Opening Balance | 40,95,493.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,366.00 | 0.00 | 0.00 | 2,86,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2023 | 2,19,583.00 | 0.00 | 0.00 | 4,88,378.00 | 0.00 |
| July, 2023 | 6,53,955.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| August, 2023 | 3,499.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2023 | 1,154.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| October, 2023 | 21,822.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 3,790.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 2,83,528.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,100.00 | 0.00 |
| March, 2024 | 11,30,687.18 | 0.00 | 0.00 | 5,71,351.00 | 1,03,214.00 |
| Total | 23,25,384.18 | 0.00 | 0.00 | 19,65,226.00 | 1,03,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |