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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:-Ashtona |
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| Opening Balance | 37,49,675.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,671.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| May, 2024 | 23,184.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| June, 2024 | 38,117.38 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2024 | 27,674.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| August, 2024 | 2,00,865.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
| September, 2024 | 2,59,973.00 | 0.00 | 0.00 | 4,61,355.00 | 0.00 |
| October, 2024 | 84,359.95 | 0.00 | 0.00 | 3,17,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,350.00 | 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 | 6,89,844.33 | 0.00 | 0.00 | 13,67,915.00 | 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 |