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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:-Pahapal |
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| Opening Balance | 28,52,922.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,592.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
| May, 2024 | 18,373.00 | 0.00 | 0.00 | 13,586.00 | 0.00 |
| June, 2024 | 2,53,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 4,38,321.00 | 0.00 |
| August, 2024 | 1,32,621.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| September, 2024 | 1,59,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,21,523.00 | 1,88,000.00 |
| 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 | 6,17,672.00 | 0.00 | 0.00 | 20,36,360.00 | 1,88,000.00 |
| 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 |