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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:-Pimpalgaon |
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| Opening Balance | 16,98,753.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,280.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2023 | 2,54,919.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| July, 2023 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,935.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 8,895.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| October, 2023 | 1,40,345.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2023 | 11,884.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| December, 2023 | 1,14,745.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| Januaury, 2024 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,917.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| March, 2024 | 2,32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,412.00 | 0.00 | 0.00 | 1,30,528.00 | 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 |