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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:-Karanwadi |
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| Opening Balance | 38,25,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,033.60 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| May, 2023 | 19,690.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| June, 2023 | 14,160.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,59,646.00 | 0.00 | 0.00 | 7,86,934.00 | 0.00 |
| September, 2023 | 1,802.00 | 0.00 | 0.00 | 5,33,373.00 | 0.00 |
| October, 2023 | 12,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,157.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| March, 2024 | 20,93,891.35 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| Total | 32,69,741.95 | 0.00 | 0.00 | 22,48,853.00 | 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 |