eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Buranda (K) |
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Opening Balance | 24,46,970.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 31,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,480.00 | 0.00 | 0.00 | 3,61,690.00 | 0.00 |
June, 2023 | 9,301.98 | 0.00 | 0.00 | 2,96,078.00 | 0.00 |
July, 2023 | 43,516.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
August, 2023 | 2,273.00 | 0.00 | 0.00 | 1,26,070.00 | 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 | 3,34,544.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
December, 2023 | 1,47,416.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
Januaury, 2024 | 2,180.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
February, 2024 | 26,057.00 | 0.00 | 0.00 | 1,99,856.00 | 0.00 |
March, 2024 | 7,89,998.07 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
Total | 13,89,762.05 | 0.00 | 0.00 | 12,15,281.00 | 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 |