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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:-Karanwadi |
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| Opening Balance | 48,46,872.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2024 | 18,717.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| June, 2024 | 1,01,079.41 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2024 | 13,640.00 | 0.00 | 0.00 | 49,505.90 | 0.00 |
| August, 2024 | 2,24,799.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| September, 2024 | 2,24,401.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,504.00 | 59,268.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,82,636.41 | 0.00 | 0.00 | 8,51,355.90 | 59,268.00 |
| 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 |