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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:-Yavatmal,Village Panchayat & Equivalent:-Madkona |
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| Opening Balance | 44,19,372.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,660.00 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| May, 2023 | 87,390.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| June, 2023 | 53,702.00 | 0.00 | 0.00 | 8,46,200.00 | 0.00 |
| July, 2023 | 22,903.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2023 | 21,023.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| September, 2023 | 15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,808.00 | 0.00 | 0.00 | 50,888.00 | 0.00 |
| November, 2023 | 21,306.00 | 0.00 | 0.00 | 40,409.88 | 0.00 |
| December, 2023 | 1,72,024.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| Januaury, 2024 | 52,133.00 | 0.00 | 0.00 | 25,339.00 | 0.00 |
| February, 2024 | 11,263.00 | 0.00 | 0.00 | 24,854.00 | 0.00 |
| March, 2024 | 18,10,035.00 | 0.00 | 0.00 | 9,08,170.54 | 0.00 |
| Total | 23,16,664.00 | 0.00 | 0.00 | 20,08,212.42 | 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 |