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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:-Takalkheda |
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| Opening Balance | 14,13,680.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,68,200.00 | 0.00 |
| September, 2023 | 93,704.00 | 0.00 | 0.00 | 1,08,099.00 | 0.00 |
| October, 2023 | 18,224.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 24,436.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2023 | 1,31,583.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| February, 2024 | 13,789.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2024 | 3,22,986.00 | 0.00 | 0.00 | 1,18,238.81 | 0.00 |
| Total | 6,04,722.00 | 0.00 | 0.00 | 4,50,732.81 | 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 |