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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:-Ghodadara |
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| Opening Balance | 42,59,823.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,200.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,092.00 | 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 | 54,900.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| December, 2023 | 1,22,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,078.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| February, 2024 | 1,33,543.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| March, 2024 | 3,06,572.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| Total | 6,79,683.00 | 0.00 | 0.00 | 3,94,963.00 | 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 |