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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:-Shivnala |
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| Opening Balance | 69,56,931.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,228.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,55,083.57 | 0.00 | 0.00 | 10,34,118.00 | 0.00 |
| Total | 13,74,189.57 | 0.00 | 0.00 | 17,82,300.00 | 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 |