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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:-Maregaon,Village Panchayat & Equivalent:-Apti |
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| Opening Balance | 26,81,824.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 61,341.00 | 0.00 |
| June, 2024 | 1,32,305.37 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| July, 2024 | 14,400.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| August, 2024 | 1,45,412.00 | 0.00 | 0.00 | 65,015.90 | 0.00 |
| September, 2024 | 1,61,616.56 | 0.00 | 0.00 | 43,982.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| November, 2024 | 43,685.00 | 0.00 | 0.00 | 55,863.70 | 0.00 |
| December, 2024 | 22,024.09 | 0.00 | 0.00 | 799.70 | 0.00 |
| Januaury, 2025 | 12,985.00 | 0.00 | 0.00 | 9,53,716.00 | 32,000.00 |
| 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 | 5,43,428.02 | 0.00 | 0.00 | 13,27,515.30 | 32,000.00 |
| 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 |