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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:-Kasarbehai |
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| Opening Balance | 21,35,129.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,697.00 | 0.00 |
| May, 2024 | 21,456.00 | 0.00 | 0.00 | 30,699.00 | 0.00 |
| June, 2024 | 9,302.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,06,251.00 | 0.00 |
| August, 2024 | 3,65,976.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| September, 2024 | 3,28,008.00 | 0.00 | 0.00 | 4,21,535.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,20,245.00 | 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 | 8,74,742.00 | 0.00 | 0.00 | 12,94,527.00 | 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 |