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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:-Kotharla |
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| Opening Balance | 12,47,508.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55.00 | 0.00 | 0.00 | 2,52,685.00 | 0.00 |
| June, 2023 | 54,821.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,906.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| October, 2023 | 1,235.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 8,315.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 94,431.62 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2024 | 33,395.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| February, 2024 | 34,475.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2024 | 2,36,046.71 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Total | 4,86,680.33 | 0.00 | 0.00 | 5,09,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |