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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:-Jagajai |
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| Opening Balance | 44,94,405.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,576.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| May, 2023 | 1,88,038.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| August, 2023 | 53,855.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| September, 2023 | 3,750.00 | 0.00 | 0.00 | 87,149.00 | 0.00 |
| October, 2023 | 14,996.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 37,254.00 | 0.00 | 0.00 | 8,846.00 | 0.00 |
| December, 2023 | 1,63,930.00 | 0.00 | 0.00 | 1,235.40 | 0.00 |
| Januaury, 2024 | 48,540.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| March, 2024 | 4,78,673.89 | 0.00 | 0.00 | 2,70,877.60 | 0.00 |
| Total | 10,73,612.89 | 0.00 | 0.00 | 5,63,592.00 | 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 |