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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:-Sawaner |
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| Opening Balance | 30,53,514.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,075.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| May, 2023 | 3,22,728.00 | 0.00 | 0.00 | 24,047.00 | 0.00 |
| June, 2023 | 14,534.36 | 0.00 | 0.00 | 9,438.00 | 0.00 |
| July, 2023 | 15,495.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 50,842.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2023 | 2,448.94 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 20,232.10 | 0.00 |
| November, 2023 | 19,155.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| December, 2023 | 1,36,131.30 | 0.00 | 0.00 | 14,252.00 | 0.00 |
| Januaury, 2024 | 3,18,943.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2024 | 8,562.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| March, 2024 | 3,53,857.62 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| Total | 14,24,272.22 | 0.00 | 0.00 | 2,43,876.10 | 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 |