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