eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Mangrul |
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Opening Balance | 12,90,613.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 47,181.00 | 0.00 |
May, 2023 | 1,02,866.00 | 0.00 | 0.00 | 1,11,048.00 | 0.00 |
June, 2023 | 25,865.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
July, 2023 | 1,10,864.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,86,331.00 | 0.00 | 0.00 | 5,62,826.00 | 0.00 |
October, 2023 | 25,042.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
November, 2023 | 33,340.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
December, 2023 | 2,17,955.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
Januaury, 2024 | 33,395.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
February, 2024 | 24,340.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
March, 2024 | 4,55,867.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
Total | 20,15,865.00 | 0.00 | 0.00 | 10,80,788.00 | 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 |