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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:-Mardi |
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| Opening Balance | 32,05,805.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,390.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
| June, 2023 | 17,800.00 | 0.00 | 0.00 | 5,97,702.00 | 0.00 |
| July, 2023 | 2,26,025.00 | 0.00 | 0.00 | 54,138.90 | 0.00 |
| August, 2023 | 50,430.00 | 0.00 | 0.00 | 1,33,276.00 | 0.00 |
| September, 2023 | 29,321.00 | 0.00 | 0.00 | 2,94,695.90 | 0.00 |
| October, 2023 | 47,472.00 | 0.00 | 0.00 | 85,188.00 | 0.00 |
| November, 2023 | 4,99,925.00 | 0.00 | 0.00 | 89,883.00 | 0.00 |
| December, 2023 | 3,79,719.00 | 0.00 | 0.00 | 44,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,332.00 | 0.00 |
| February, 2024 | 36,535.00 | 0.00 | 0.00 | 3,35,848.00 | 0.00 |
| March, 2024 | 15,45,918.00 | 0.00 | 0.00 | 6,43,855.00 | 0.00 |
| Total | 30,95,484.00 | 0.00 | 0.00 | 28,51,441.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |