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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:-Kinhala |
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| Opening Balance | 27,98,832.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,080.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| August, 2023 | 22,829.95 | 0.00 | 0.00 | 17,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| October, 2023 | 20,238.00 | 0.00 | 0.00 | 1,37,789.00 | 0.00 |
| November, 2023 | 4,268.00 | 0.00 | 0.00 | 25,608.00 | 0.00 |
| December, 2023 | 1,12,563.00 | 0.00 | 0.00 | 4,391.00 | 0.00 |
| Januaury, 2024 | 12,720.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| February, 2024 | 2,61,068.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| March, 2024 | 3,41,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,119.95 | 0.00 | 0.00 | 3,92,056.00 | 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 |