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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:-Bori Bk |
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| Opening Balance | 21,67,225.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,888.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| June, 2023 | 12,253.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 74,524.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 578.00 | 0.00 | 0.00 | 3,96,373.00 | 0.00 |
| October, 2023 | 21,995.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,090.00 | 0.00 |
| December, 2023 | 1,86,936.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| Januaury, 2024 | 57,641.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| February, 2024 | 84,700.00 | 0.00 | 0.00 | 12,262.00 | 0.00 |
| March, 2024 | 4,66,146.00 | 0.00 | 0.00 | 2,92,773.00 | 0.00 |
| Total | 13,02,667.00 | 0.00 | 0.00 | 11,72,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |