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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:-Waldur |
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| Opening Balance | 41,50,011.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| July, 2023 | 1,34,006.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| August, 2023 | 15,460.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| September, 2023 | 57,963.00 | 0.00 | 0.00 | 18,53,901.00 | 0.00 |
| October, 2023 | 44,100.23 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| November, 2023 | 28,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 91,877.89 | 0.00 | 0.00 | 92,107.00 | 0.00 |
| March, 2024 | 10,76,127.17 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 16,58,905.29 | 0.00 | 0.00 | 22,84,642.00 | 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 |