eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Madkona
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
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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