eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kosara |
|||||
Opening Balance | 14,30,450.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,33,275.00 | 0.00 | 0.00 | 5,36,642.00 | 0.00 |
June, 2023 | 55,600.00 | 0.00 | 0.00 | 3,51,915.00 | 0.00 |
July, 2023 | 83,665.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
August, 2023 | 25,523.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
September, 2023 | 24,699.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2023 | 39,315.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
December, 2023 | 1,29,324.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
Januaury, 2024 | 12,465.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
February, 2024 | 26,415.00 | 0.00 | 0.00 | 23,513.00 | 0.00 |
March, 2024 | 13,67,803.00 | 0.00 | 0.00 | 3,81,056.00 | 2,52,020.00 |
Total | 20,98,084.00 | 0.00 | 0.00 | 14,61,547.00 | 2,52,020.00 |
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 |