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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:-Sagnapur |
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| Opening Balance | 74,87,062.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,415.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| May, 2023 | 43,430.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| June, 2023 | 14,095.11 | 0.00 | 0.00 | 2,59,325.00 | 0.00 |
| July, 2023 | 24,891.00 | 0.00 | 0.00 | 3,90,280.50 | 0.00 |
| August, 2023 | 30,649.00 | 0.00 | 0.00 | 1,23,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
| November, 2023 | 5,550.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| December, 2023 | 2,69,075.10 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,64,180.14 | 0.00 | 0.00 | 10,86,599.00 | 0.00 |
| March, 2024 | 7,50,196.45 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| Total | 22,25,481.80 | 0.00 | 0.00 | 25,71,425.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |