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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:-Wagdhara |
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| Opening Balance | 89,84,758.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,202.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
| May, 2023 | 17,908.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| June, 2023 | 21,093.58 | 0.00 | 0.00 | 57,456.00 | 0.00 |
| July, 2023 | 49.06 | 0.00 | 0.00 | 3,64,378.00 | 0.00 |
| August, 2023 | 22,088.60 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2023 | 1,79,480.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| March, 2024 | 9,15,936.79 | 0.00 | 0.00 | 6,90,963.42 | 0.00 |
| Total | 12,51,758.03 | 0.00 | 0.00 | 28,04,686.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |