|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Uti |
|||||
| Opening Balance | 43,80,017.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,806.00 | 0.00 | 0.00 | 2,98,840.76 | 0.00 |
| May, 2024 | 20,490.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| June, 2024 | 29,849.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| July, 2024 | 61,016.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| August, 2024 | 3,75,682.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| September, 2024 | 4,38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,564.00 | 0.00 | 0.00 | 17,24,951.00 | 0.00 |
| November, 2024 | 14,260.00 | 0.00 | 0.00 | 3,69,584.00 | 0.00 |
| December, 2024 | 74,882.00 | 0.00 | 0.00 | 3,91,679.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,24,943.00 | 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 | 11,90,438.00 | 0.00 | 0.00 | 32,88,571.76 | 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 |