|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Godhani |
|||||
| Opening Balance | 33,66,273.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,987.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
| May, 2023 | 60,036.24 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,369.43 | 0.00 | 0.00 | 4,94,351.70 | 0.00 |
| December, 2023 | 75,263.00 | 0.00 | 0.00 | 1,70,302.00 | 0.00 |
| Januaury, 2024 | 4,69,021.00 | 0.00 | 0.00 | 4,61,397.70 | 0.00 |
| February, 2024 | 4,67,784.48 | 0.00 | 0.00 | 7,61,044.00 | 0.00 |
| March, 2024 | 3,35,231.66 | 0.00 | 1,11,151.00 | 51,891.70 | 0.00 |
| Total | 20,64,692.81 | 0.00 | 1,11,151.00 | 19,94,630.10 | 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 |