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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:-Kanada |
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| Opening Balance | 19,22,845.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,678.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| May, 2023 | 3,327.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| June, 2023 | 1,440.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 55,053.00 | 0.00 | 0.00 | 1,64,589.00 | 0.00 |
| August, 2023 | 3,245.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| September, 2023 | 8,111.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| October, 2023 | 820.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| November, 2023 | 14,465.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| December, 2023 | 1,14,080.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,246.00 | 0.00 | 0.00 | 2,95,301.00 | 23,000.00 |
| Total | 4,86,465.00 | 0.00 | 0.00 | 8,21,562.00 | 23,000.00 |
| 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 |