|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Gunj |
|||||
| Opening Balance | 1,45,83,564.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,31,542.00 | 9,31,542.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,21,845.00 | 11,02,910.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,419.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,20,643.00 | 0.00 |
| August, 2024 | 8,38,568.00 | 0.00 | 0.00 | 9,23,437.00 | 0.00 |
| September, 2024 | 12,77,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| December, 2024 | 4,97,508.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2025 | 4,78,650.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,60,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,92,601.00 | 0.00 | 0.00 | 66,78,840.00 | 20,46,452.00 |
| 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 |