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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:-Hatwanjari |
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| Opening Balance | 23,49,471.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,217.00 | 0.00 | 0.00 | 4,53,041.00 | 0.00 |
| July, 2023 | 24,015.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 4,880.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| September, 2023 | 136.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2023 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,689.60 | 0.00 | 0.00 | 1,25,111.00 | 0.00 |
| December, 2023 | 1,12,942.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| Januaury, 2024 | 19,095.00 | 0.00 | 0.00 | 1,123.00 | 0.00 |
| February, 2024 | 43,433.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| March, 2024 | 5,94,232.00 | 0.00 | 0.00 | 23,849.00 | 0.00 |
| Total | 10,92,389.60 | 0.00 | 0.00 | 6,39,134.00 | 0.00 |
| 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 |