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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Botha |
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| Opening Balance | 30,43,266.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,989.00 | 98,911.00 |
| May, 2024 | 75,799.00 | 0.00 | 0.00 | 2,85,931.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,044.00 | 12,544.00 |
| August, 2024 | 1,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,210.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 5,42,759.00 | 2,98,412.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,159.00 | 0.00 | 0.00 | 13,17,283.00 | 4,09,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |