eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Apti |
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Opening Balance | 26,32,321.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,48,941.00 | 0.00 | 0.00 | 2,861.00 | 0.00 |
May, 2023 | 1,69,401.00 | 0.00 | 0.00 | 3,59,307.90 | 0.00 |
June, 2023 | 18,238.39 | 0.00 | 0.00 | 1,10,884.44 | 0.00 |
July, 2023 | 73,398.00 | 0.00 | 0.00 | 14,451.00 | 0.00 |
August, 2023 | 8,163.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
September, 2023 | 13,092.37 | 0.00 | 0.00 | 66,796.00 | 0.00 |
October, 2023 | 2,14,182.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
November, 2023 | 14,130.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
December, 2023 | 1,34,495.49 | 0.00 | 0.00 | 20,550.00 | 0.00 |
Januaury, 2024 | 73,561.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
February, 2024 | 22,936.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
March, 2024 | 3,69,926.96 | 0.00 | 0.00 | 4,44,896.00 | 0.00 |
Total | 12,60,465.21 | 0.00 | 0.00 | 12,10,962.34 | 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 |