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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:-Atmordi |
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| Opening Balance | 49,08,689.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,37,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 129.99 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,97,399.00 | 0.00 | 0.00 | 4,62,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,206.00 | 0.00 | 0.00 | 24,170.60 | 0.00 |
| March, 2024 | 5,17,026.00 | 0.00 | 0.00 | 74,547.00 | 0.00 |
| Total | 21,88,120.99 | 0.00 | 0.00 | 8,55,963.60 | 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 |