eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kegaon |
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Opening Balance | 45,77,531.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,890.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2023 | 99,577.00 | 0.00 | 0.00 | 5,31,571.00 | 0.00 |
July, 2023 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
September, 2023 | 9,725.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
October, 2023 | 2,670.00 | 0.00 | 0.00 | 3,62,539.00 | 0.00 |
November, 2023 | 47,029.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
December, 2023 | 1,62,861.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
Januaury, 2024 | 6,040.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
February, 2024 | 18,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,11,248.69 | 0.00 | 0.00 | 86,658.51 | 0.00 |
Total | 9,82,867.69 | 0.00 | 0.00 | 13,93,573.51 | 0.00 |
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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 |