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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:-Dahegaon |
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| Opening Balance | 29,60,393.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| May, 2024 | 30,528.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| June, 2024 | 34.58 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,670.00 | 0.00 |
| August, 2024 | 4,99,400.00 | 0.00 | 0.00 | 4,92,932.00 | 0.00 |
| September, 2024 | 5,46,589.36 | 0.00 | 0.00 | 3,11,651.00 | 0.00 |
| October, 2024 | 17,199.00 | 0.00 | 0.00 | 5,27,740.70 | 0.00 |
| November, 2024 | 6,930.00 | 0.00 | 0.00 | 6,90,038.00 | 0.00 |
| December, 2024 | 19,054.99 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,565.00 | 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 | 11,19,735.93 | 0.00 | 0.00 | 26,96,666.70 | 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 |