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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:-Guarala |
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| Opening Balance | 42,52,457.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,210.00 | 0.00 | 0.00 | 2,90,990.00 | 0.00 |
| June, 2023 | 2,826.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,501.00 | 0.00 |
| August, 2023 | 1,01,665.00 | 0.00 | 0.00 | 4,59,297.00 | 79,900.00 |
| September, 2023 | 31,836.00 | 0.00 | 0.00 | 31,242.00 | 0.00 |
| October, 2023 | 9,130.00 | 0.00 | 0.00 | 32,226.00 | 0.00 |
| November, 2023 | 10,957.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| December, 2023 | 1,07,399.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| Januaury, 2024 | 4,599.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2024 | 8,56,024.60 | 0.00 | 0.00 | 2,35,896.00 | 0.00 |
| Total | 12,17,646.60 | 0.00 | 0.00 | 12,66,946.00 | 79,900.00 |
| 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 |