eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Pimpri |
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Opening Balance | 79,41,695.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
May, 2023 | 44,494.00 | 0.00 | 0.00 | 4,66,733.00 | 0.00 |
June, 2023 | 80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,03,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,529.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
September, 2023 | 13,48,614.00 | 0.00 | 0.00 | 7,05,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,290.00 | 0.00 |
November, 2023 | 36,789.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
December, 2023 | 3,01,471.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 81,894.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
March, 2024 | 7,49,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,49,974.00 | 0.00 | 0.00 | 26,93,175.00 | 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 |