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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:-Shivnidhobi |
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| Opening Balance | 17,47,542.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,531.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| July, 2023 | 33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,411.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| September, 2023 | 804.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,223.27 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 1,01,675.00 | 0.00 | 0.00 | 3,03,796.00 | 0.00 |
| February, 2024 | 36,606.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| March, 2024 | 3,73,254.31 | 0.00 | 0.00 | 1,43,153.00 | 0.00 |
| Total | 9,95,634.58 | 0.00 | 0.00 | 6,27,831.00 | 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 |