eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Mahisdodka
Opening Balance 35,63,392.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 12,000.00 0.00 0.00 0.00 0.00
June, 2023 27,694.00 0.00 0.00 11,500.00 0.00
July, 2023 19,275.00 0.00 0.00 0.00 0.00
August, 2023 16,837.44 0.00 0.00 26,571.00 0.00
September, 2023 7,820.42 0.00 0.00 0.00 0.00
October, 2023 41,520.00 0.00 0.00 40,488.00 0.00
November, 2023 46,706.00 0.00 0.00 5,000.00 0.00
December, 2023 3,07,279.55 0.00 0.00 35.40 0.00
Januaury, 2024 0.00 0.00 0.00 39,300.00 0.00
February, 2024 45,422.00 0.00 0.00 25,352.96 0.00
March, 2024 4,18,396.98 0.00 0.00 41,635.70 0.00
Total 9,42,951.39 0.00 0.00 1,89,883.06 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