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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:-Chopan |
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| Opening Balance | 24,65,038.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2024 | 8,043.00 | 0.00 | 0.00 | 5,858.00 | 0.00 |
| June, 2024 | 9,336.77 | 0.00 | 0.00 | 1,83,268.96 | 0.00 |
| July, 2024 | 21,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,97,975.00 | 0.00 | 0.00 | 5,21,550.00 | 0.00 |
| September, 2024 | 2,06,474.61 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| October, 2024 | 25,480.00 | 0.00 | 0.00 | 56,505.90 | 0.00 |
| November, 2024 | 6,579.00 | 0.00 | 0.00 | 13,006.00 | 0.00 |
| December, 2024 | 24,831.00 | 0.00 | 0.00 | 2,23,545.96 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,343.00 | 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 | 10,01,278.38 | 0.00 | 0.00 | 10,83,002.82 | 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 |