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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:-Bori Kd |
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| Opening Balance | 36,88,557.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 467.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| June, 2024 | 54,001.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| July, 2024 | 53,088.00 | 0.00 | 0.00 | 1,33,752.70 | 0.00 |
| August, 2024 | 2,16,017.00 | 0.00 | 0.00 | 2,80,707.70 | 0.00 |
| September, 2024 | 2,59,286.00 | 0.00 | 0.00 | 6,66,859.30 | 0.00 |
| October, 2024 | 7,121.00 | 0.00 | 0.00 | 2,76,910.40 | 0.00 |
| November, 2024 | 52,518.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2024 | 34,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 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 | 6,76,712.00 | 0.00 | 0.00 | 16,48,963.10 | 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 |