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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:-Ralegaon,Village Panchayat & Equivalent:-Asta |
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| Opening Balance | 21,88,586.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,277.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| May, 2024 | 5,270.00 | 0.00 | 0.00 | 5,60,818.00 | 0.00 |
| June, 2024 | 23,898.80 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| July, 2024 | 54,910.00 | 0.00 | 0.00 | 4,19,277.40 | 0.00 |
| August, 2024 | 2,03,099.00 | 0.00 | 0.00 | 3,00,679.00 | 0.00 |
| September, 2024 | 2,30,457.93 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| October, 2024 | 85,686.00 | 0.00 | 0.00 | 2,27,908.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,143.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,484.00 | 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 | 6,14,598.73 | 0.00 | 0.00 | 18,80,648.50 | 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 |