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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 |
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| Opening Balance | 50,88,43,563.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,610.99 | 0.00 | 0.00 | 2,53,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,71,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,243.00 | 1,72,222.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,665.99 | 1,23,972.00 |
| Total | 4,64,610.99 | 0.00 | 0.00 | 34,97,557.99 | 2,96,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |