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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:-Sindhimahagaon |
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| Opening Balance | 20,04,115.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,461.08 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,56,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,93,813.00 | 0.00 | 0.00 | 13,65,587.00 | 1,47,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| February, 2024 | 2,63,718.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| March, 2024 | 5,89,345.64 | 0.00 | 0.00 | 3,25,421.00 | 0.00 |
| Total | 35,95,509.72 | 0.00 | 0.00 | 19,95,903.00 | 1,47,000.00 |
| 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 |