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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:-Pisgaon |
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| Opening Balance | 38,54,532.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,017.00 | 0.00 | 0.00 | 6,961.00 | 0.00 |
| June, 2023 | 25,664.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| July, 2023 | 56,285.00 | 0.00 | 0.00 | 9,52,733.00 | 0.00 |
| August, 2023 | 7,259.00 | 0.00 | 0.00 | 2,22,619.00 | 0.00 |
| September, 2023 | 10,42,968.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| October, 2023 | 2,58,573.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| November, 2023 | 2,94,222.00 | 0.00 | 0.00 | 9,662.00 | 0.00 |
| December, 2023 | 3,38,362.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| Januaury, 2024 | 7,680.00 | 0.00 | 0.00 | 26,646.00 | 0.00 |
| February, 2024 | 24.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| March, 2024 | 8,81,637.70 | 0.00 | 0.00 | 3,74,752.00 | 2,66,210.00 |
| Total | 30,31,299.70 | 0.00 | 0.00 | 20,98,167.00 | 2,66,210.00 |
| 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 |