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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:-Narsala |
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| Opening Balance | 64,94,789.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,10,964.00 | 0.00 | 0.00 | 8,96,418.00 | 0.00 |
| July, 2023 | 88,689.00 | 0.00 | 0.00 | 3,24,340.00 | 0.00 |
| August, 2023 | 9,280.00 | 0.00 | 0.00 | 2,29,335.00 | 0.00 |
| September, 2023 | 64,121.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| October, 2023 | 4,52,821.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,22,235.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| December, 2023 | 7,25,122.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| Januaury, 2024 | 33,634.00 | 0.00 | 0.00 | 20,896.00 | 0.00 |
| February, 2024 | 45,726.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| March, 2024 | 18,16,523.00 | 0.00 | 0.00 | 7,55,950.00 | 0.00 |
| Total | 36,69,115.00 | 0.00 | 0.00 | 23,85,822.00 | 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 |