eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Navargaon
Opening Balance 41,90,782.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 67,515.70 0.00 0.00 63,480.00 0.00
May, 2023 31,655.00 0.00 0.00 19,318.00 0.00
June, 2023 43,210.00 0.00 0.00 1,23,170.00 0.00
July, 2023 53,370.00 0.00 0.00 99,654.00 0.00
August, 2023 36,575.00 0.00 0.00 70,152.00 0.00
September, 2023 22,450.00 0.00 0.00 1,29,222.00 0.00
October, 2023 24,358.00 0.00 0.00 21,860.00 0.00
November, 2023 31,648.45 0.00 0.00 38,747.00 0.00
December, 2023 2,59,704.86 0.00 0.00 29,530.00 0.00
Januaury, 2024 92,465.00 0.00 0.00 50,547.00 0.00
February, 2024 62,745.00 0.00 0.00 61,173.00 0.00
March, 2024 8,00,720.00 0.00 0.00 1,62,610.00 0.00
Total 15,26,417.01 0.00 0.00 8,69,463.00 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