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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:-Hiwari |
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| Opening Balance | 13,47,434.79 | ||||
| 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 | 36,441.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,44,707.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 66,895.68 | 0.00 | 0.00 | 76,544.93 | 0.00 |
| December, 2023 | 1,19,473.23 | 0.00 | 0.00 | 21,640.53 | 0.00 |
| Januaury, 2024 | 48,249.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2024 | 21,394.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| March, 2024 | 2,84,869.12 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| Total | 11,22,029.03 | 0.00 | 0.00 | 6,33,983.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |