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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:-Fulsawangi |
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| Opening Balance | 1,34,16,080.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,82,097.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,762.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,797.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,20,339.00 | 0.00 |
| August, 2024 | 11,45,478.00 | 0.00 | 0.00 | 8,31,019.00 | 0.00 |
| September, 2024 | 24,41,366.00 | 0.00 | 0.00 | 7,50,400.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 36,11,844.00 | 0.00 | 0.00 | 55,81,414.00 | 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 |