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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:-Chinchonibotoni |
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| Opening Balance | 56,71,827.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,457.69 | 0.00 | 0.00 | 7,889.40 | 0.00 |
| July, 2023 | 14,064.00 | 0.00 | 0.00 | 19,857.70 | 0.00 |
| August, 2023 | 66,806.00 | 0.00 | 0.00 | 9,050.00 | 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 | 2,77,721.00 | 0.00 | 0.00 | 7,30,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,66,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,243.69 | 0.00 | 0.00 | 21,33,497.10 | 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 |