eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kegaon (Mardi) |
|||||
Opening Balance | 17,54,542.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,315.00 | 0.00 | 0.00 | 32,559.96 | 0.00 |
May, 2023 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2023 | 11,162.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
July, 2023 | 26,900.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2023 | 5,36,713.00 | 0.00 | 0.00 | 4,90,092.00 | 0.00 |
September, 2023 | 13,129.00 | 0.00 | 0.00 | 12,399.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2023 | 66,137.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
December, 2023 | 92,660.00 | 0.00 | 0.00 | 3,42,867.00 | 0.00 |
Januaury, 2024 | 26,245.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
February, 2024 | 76,916.00 | 0.00 | 0.00 | 71,201.00 | 0.00 |
March, 2024 | 6,69,781.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
Total | 15,32,958.00 | 0.00 | 0.00 | 10,92,795.96 | 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 |