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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:-Pahapal |
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| Opening Balance | 27,13,275.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,645.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| May, 2023 | 249.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| June, 2023 | 19,583.00 | 0.00 | 0.00 | 3,44,505.00 | 0.00 |
| July, 2023 | 9,372.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| August, 2023 | 30,138.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| September, 2023 | 13,770.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| October, 2023 | 1,01,883.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2023 | 12,925.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| December, 2023 | 1,78,547.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| Januaury, 2024 | 37,147.00 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| February, 2024 | 59,915.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
| March, 2024 | 4,86,754.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Total | 9,52,928.00 | 0.00 | 0.00 | 8,13,281.00 | 0.00 |
| Back | |||||
| 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 |