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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:-Sarathi |
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| Opening Balance | 59,97,846.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,665.00 | 0.00 | 0.00 | 11,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 17,437.44 | 0.00 | 0.00 | 6,79,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,434.00 | 0.00 |
| September, 2023 | 3,66,828.57 | 0.00 | 0.00 | 66,674.40 | 0.00 |
| October, 2023 | 8,86,764.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| November, 2023 | 49,050.00 | 0.00 | 0.00 | 35,193.50 | 0.00 |
| December, 2023 | 2,92,158.44 | 0.00 | 0.00 | 60,760.70 | 0.00 |
| Januaury, 2024 | 21,189.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| February, 2024 | 828.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2024 | 7,99,778.08 | 0.00 | 0.00 | 68,453.70 | 0.00 |
| Total | 24,37,698.53 | 0.00 | 0.00 | 14,13,417.30 | 0.00 |
| 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 |