eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Takali |
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Opening Balance | 16,17,292.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,10,593.00 | 0.00 |
May, 2023 | 3,49,041.00 | 0.00 | 0.00 | 1,29,361.00 | 0.00 |
June, 2023 | 9,237.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
July, 2023 | 16,791.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
August, 2023 | 28,818.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
September, 2023 | 9,868.00 | 0.00 | 0.00 | 38,659.00 | 0.00 |
October, 2023 | 1,76,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,29,983.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Januaury, 2024 | 22,024.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2024 | 19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,24,980.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
Total | 12,39,145.00 | 0.00 | 0.00 | 8,77,250.00 | 0.00 |
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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 |