eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Guarala
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
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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