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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:-Chopan |
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| Opening Balance | 17,30,212.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,585.19 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| May, 2023 | 1,59,395.19 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 28,992.38 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| August, 2023 | 10,311.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| September, 2023 | 29,755.02 | 0.00 | 0.00 | 3,69,832.80 | 0.00 |
| October, 2023 | 43,251.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2023 | 53,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,099.18 | 0.00 | 0.00 | 1,68,735.40 | 0.00 |
| Januaury, 2024 | 53,261.00 | 0.00 | 0.00 | 17,682.96 | 0.00 |
| February, 2024 | 8,943.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| March, 2024 | 8,10,578.92 | 0.00 | 0.00 | 1,06,217.99 | 0.00 |
| Total | 16,92,155.88 | 0.00 | 0.00 | 9,57,330.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |