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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:-Dongargaon |
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| Opening Balance | 53,79,815.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,121.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| May, 2024 | 17,459.00 | 0.00 | 0.00 | 6,61,698.00 | 0.00 |
| June, 2024 | 5,160.00 | 0.00 | 0.00 | 5,65,898.00 | 0.00 |
| July, 2024 | 7,160.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| August, 2024 | 4,27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,03,003.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 1,50,104.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| November, 2024 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,85,359.00 | 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 | 12,24,366.00 | 0.00 | 0.00 | 22,02,816.00 | 0.00 |
| 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 |