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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 Kd |
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| Opening Balance | 38,78,834.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,857.00 | 0.00 | 0.00 | 6,93,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,713.00 | 0.00 | 0.00 | 2,11,919.40 | 0.00 |
| August, 2023 | 38,564.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| September, 2023 | 615.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 11,125.00 | 0.00 | 0.00 | 30,175.70 | 0.00 |
| December, 2023 | 1,93,432.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2024 | 1,03,559.00 | 0.00 | 0.00 | 2,45,605.70 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| March, 2024 | 6,38,162.00 | 0.00 | 0.00 | 87,960.30 | 0.00 |
| Total | 12,62,027.00 | 0.00 | 0.00 | 14,52,303.10 | 0.00 |
| Back | |||||
| 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 |