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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:-Khadaka |
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| Opening Balance | 23,09,979.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| June, 2024 | 31,781.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| July, 2024 | 9,142.00 | 0.00 | 0.00 | 1,04,086.96 | 0.00 |
| August, 2024 | 1,72,587.00 | 0.00 | 0.00 | 2,88,245.00 | 0.00 |
| September, 2024 | 2,05,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,258.00 | 0.00 | 0.00 | 3,07,764.96 | 0.00 |
| November, 2024 | 31,234.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2024 | 6,366.00 | 0.00 | 0.00 | 34,349.00 | 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 | 5,33,862.00 | 0.00 | 0.00 | 7,85,641.92 | 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 |