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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:-Mardi |
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| Opening Balance | 34,49,847.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,945.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
| May, 2024 | 1,00,643.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| June, 2024 | 1,27,891.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| July, 2024 | 63,352.00 | 0.00 | 0.00 | 1,00,309.36 | 0.00 |
| August, 2024 | 3,10,459.00 | 0.00 | 0.00 | 1,77,463.96 | 0.00 |
| September, 2024 | 3,72,577.00 | 0.00 | 0.00 | 13,472.00 | 0.00 |
| October, 2024 | 47,556.00 | 0.00 | 0.00 | 3,29,633.00 | 0.00 |
| November, 2024 | 29,014.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,57,692.00 | 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 | 10,68,437.00 | 0.00 | 0.00 | 13,95,821.32 | 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 |