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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 |
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| Opening Balance | 24,64,83,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,14,454.00 | 0.00 | 0.00 | 4,59,31,533.00 | 0.00 |
| May, 2023 | 4,24,50,668.00 | 0.00 | 0.00 | 4,18,79,564.00 | 0.00 |
| June, 2023 | 5,76,29,747.00 | 0.00 | 0.00 | 4,24,28,583.00 | 0.00 |
| July, 2023 | 5,16,97,186.00 | 0.00 | 0.00 | 4,40,40,370.00 | 0.00 |
| August, 2023 | 6,89,48,000.00 | 0.00 | 0.00 | 6,50,05,711.00 | 0.00 |
| September, 2023 | 5,56,34,144.00 | 0.00 | 0.00 | 5,07,25,395.00 | 0.00 |
| October, 2023 | 1,92,523.00 | 0.00 | 0.00 | 5,86,44,130.00 | 0.00 |
| November, 2023 | 5,35,04,900.00 | 0.00 | 0.00 | 5,53,04,983.00 | 0.00 |
| December, 2023 | 5,18,87,284.00 | 0.00 | 0.00 | 5,29,08,485.00 | 0.00 |
| Januaury, 2024 | 6,08,82,973.00 | 0.00 | 0.00 | 6,83,97,877.00 | 0.00 |
| February, 2024 | 2,09,55,300.00 | 0.00 | 0.00 | 1,94,20,541.00 | 0.00 |
| March, 2024 | 11,57,94,928.00 | 0.00 | 0.00 | 8,03,19,123.00 | 8,47,112.00 |
| Total | 62,57,92,107.00 | 0.00 | 0.00 | 62,50,06,295.00 | 8,47,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |