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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:-Pimpalapur |
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| Opening Balance | 20,05,022.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 33,034.00 | 0.00 | 0.00 | 1,99,998.00 | 0.00 |
| July, 2023 | 12,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,080.00 | 0.00 | 0.00 | 1,88,188.00 | 0.00 |
| September, 2023 | 5,20,183.00 | 0.00 | 0.00 | 3,86,160.00 | 10,400.00 |
| October, 2023 | 4,953.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| November, 2023 | 43,229.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| December, 2023 | 1,95,152.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,935.00 | 0.00 | 0.00 | 5,06,770.00 | 0.00 |
| March, 2024 | 5,22,069.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| Total | 14,22,606.00 | 0.00 | 0.00 | 17,70,425.00 | 10,400.00 |
| 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 |