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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:-Gadegaon |
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| Opening Balance | 17,27,492.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,508.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2024 | 1,00,861.00 | 0.00 | 0.00 | 20,002.96 | 0.00 |
| September, 2024 | 1,33,588.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,198.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,266.00 | 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 | 2,67,175.00 | 0.00 | 0.00 | 3,98,426.96 | 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 |