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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:-Kanada |
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| Opening Balance | 16,10,748.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,37,783.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| July, 2024 | 4,471.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
| August, 2024 | 98,459.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
| September, 2024 | 1,09,215.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,49,928.00 | 0.00 | 0.00 | 5,07,850.00 | 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 |