|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Khairgaon |
|||||
| Opening Balance | 30,61,215.05 | ||||
| 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 | 3,05,191.00 | 0.00 |
| June, 2023 | 24,149.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,45,867.00 | 0.00 | 0.00 | 6,09,935.00 | 56,000.00 |
| September, 2023 | 11,504.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| October, 2023 | 13,720.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| November, 2023 | 53,456.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2023 | 1,37,978.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| Januaury, 2024 | 42,404.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2024 | 14,165.00 | 0.00 | 0.00 | 26,949.00 | 0.00 |
| March, 2024 | 3,46,560.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| Total | 14,89,803.00 | 0.00 | 0.00 | 11,95,350.00 | 56,000.00 |
| 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 |