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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:-Karnji (S) |
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| Opening Balance | 19,80,782.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,686.00 | 0.00 | 0.00 | 8,85,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 3,756.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2023 | 13,433.00 | 0.00 | 0.00 | 18,258.00 | 0.00 |
| September, 2023 | 805.00 | 0.00 | 0.00 | 1,124.70 | 0.00 |
| October, 2023 | 3,60,442.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| December, 2023 | 1,59,607.22 | 0.00 | 0.00 | 3,634.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| March, 2024 | 3,87,587.96 | 0.00 | 0.00 | 1,07,049.70 | 0.00 |
| Total | 9,67,317.18 | 0.00 | 0.00 | 10,72,196.10 | 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 |