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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:-Tembhi |
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| Opening Balance | 49,51,697.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,615.00 | 0.00 | 0.00 | 7,59,532.00 | 0.00 |
| May, 2024 | 19,325.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,576.70 | 0.00 |
| August, 2024 | 3,39,256.00 | 0.00 | 0.00 | 25,759.00 | 0.00 |
| September, 2024 | 3,89,720.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| October, 2024 | 98,507.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 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 | 9,07,423.00 | 0.00 | 0.00 | 16,83,539.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |