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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:-Hingi |
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| Opening Balance | 25,02,101.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,075.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,269.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| August, 2024 | 1,69,791.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| September, 2024 | 2,60,074.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| October, 2024 | 35,017.00 | 0.00 | 0.00 | 1,81,955.00 | 0.00 |
| November, 2024 | 8,96,016.00 | 0.00 | 0.00 | 8,87,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 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 | 13,82,255.00 | 0.00 | 0.00 | 15,50,366.00 | 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 |