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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:-Warud |
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| Opening Balance | 16,40,097.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 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 | 15,257.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 16,375.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| September, 2023 | 7,598.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| October, 2023 | 8,921.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2023 | 56,419.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2023 | 1,73,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,455.00 | 0.00 |
| March, 2024 | 3,97,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,072.00 | 0.00 | 0.00 | 9,97,130.00 | 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 |