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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:-Ralegaon,Village Panchayat & Equivalent:-Aptirampur |
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| Opening Balance | 14,65,002.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,686.00 | 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 | 88,302.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| September, 2023 | 5,183.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 40,714.00 | 0.00 | 0.00 | 2,76,015.00 | 0.00 |
| December, 2023 | 1,26,872.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| Januaury, 2024 | 19.50 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2024 | 2,56,256.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| March, 2024 | 3,27,211.00 | 0.00 | 0.00 | 24,169.70 | 0.00 |
| Total | 11,50,696.50 | 0.00 | 0.00 | 3,68,017.10 | 0.00 |
| Back | |||||
| 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 |