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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:-Jalka |
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| Opening Balance | 82,02,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,994.00 | 0.00 | 0.00 | 13,195.22 | 0.00 |
| May, 2023 | 44,966.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| June, 2023 | 27,168.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,453.00 | 0.00 |
| August, 2023 | 3,22,377.00 | 0.00 | 0.00 | 83,590.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,006.00 | 0.00 | 0.00 | 9,57,706.00 | 0.00 |
| Januaury, 2024 | 61,034.00 | 0.00 | 0.00 | 32,412.96 | 0.00 |
| February, 2024 | 61,289.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| March, 2024 | 4,21,715.00 | 0.00 | 0.00 | 28,633.00 | 0.00 |
| Total | 12,97,549.00 | 0.00 | 0.00 | 14,11,559.18 | 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 |