eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Danddgaon |
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Opening Balance | 14,07,934.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,02,913.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2023 | 3,30,925.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
July, 2023 | 43,862.00 | 0.00 | 0.00 | 15,187.00 | 0.00 |
August, 2023 | 3,759.00 | 0.00 | 0.00 | 43,279.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 16,546.81 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
November, 2023 | 1,88,692.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
December, 2023 | 1,57,822.52 | 0.00 | 0.00 | 6,610.00 | 0.00 |
Januaury, 2024 | 13,270.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
February, 2024 | 48,287.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2024 | 4,11,753.15 | 0.00 | 0.00 | 1,08,730.41 | 0.00 |
Total | 15,17,830.48 | 0.00 | 0.00 | 6,27,744.41 | 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 |