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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:-Hiwaramajara |
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| Opening Balance | 31,94,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,136.00 | 0.00 | 0.00 | 1,35,423.00 | 0.00 |
| May, 2023 | 3,81,723.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 12,568.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| July, 2023 | 17,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 1,362.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2023 | 1,90,005.00 | 0.00 | 0.00 | 20,077.04 | 0.00 |
| Januaury, 2024 | 5,209.57 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 2,52,226.00 | 0.00 | 0.00 | 4,18,964.00 | 0.00 |
| March, 2024 | 6,08,350.00 | 0.00 | 0.00 | 21,864.96 | 0.00 |
| Total | 14,76,774.57 | 0.00 | 0.00 | 6,71,797.00 | 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 |