eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Mahisdodka |
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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 |