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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:-Maregaon,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 20,85,499.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,396.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| June, 2023 | 15,361.00 | 0.00 | 0.00 | 13,987.00 | 0.00 |
| July, 2023 | 13,855.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,217.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| February, 2024 | 58,885.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| March, 2024 | 4,44,832.00 | 0.00 | 0.00 | 1,35,314.00 | 0.00 |
| Total | 6,94,873.00 | 0.00 | 0.00 | 4,40,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |