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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:-Pimpari Savitri |
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| Opening Balance | 21,67,787.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,849.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| May, 2023 | 1,97,449.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2023 | 20,991.00 | 0.00 | 0.00 | 54,405.42 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,766.00 | 0.00 | 0.00 | 4,38,991.00 | 0.00 |
| September, 2023 | 3,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,250.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| December, 2023 | 1,31,589.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| Januaury, 2024 | 2,80,784.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2024 | 33,850.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 4,57,614.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| Total | 15,51,358.00 | 0.00 | 0.00 | 6,43,013.42 | 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 |