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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:-Mangrul |
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| Opening Balance | 22,25,690.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 1,09,405.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| June, 2024 | 53,068.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| July, 2024 | 21,419.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| August, 2024 | 1,53,699.00 | 0.00 | 0.00 | 83,557.90 | 0.00 |
| September, 2024 | 1,84,486.00 | 0.00 | 0.00 | 3,31,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| 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 | 5,22,077.00 | 0.00 | 0.00 | 6,82,097.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |