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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:-Jagajai |
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| Opening Balance | 50,04,425.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| May, 2024 | 12,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,537.02 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
| July, 2024 | 12,920.00 | 0.00 | 0.00 | 2,49,608.40 | 0.00 |
| August, 2024 | 1,11,057.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| September, 2024 | 1,18,222.68 | 0.00 | 0.00 | 10,835.40 | 0.00 |
| October, 2024 | 61,963.00 | 0.00 | 0.00 | 2,81,898.70 | 0.00 |
| November, 2024 | 22,453.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2024 | 80,648.89 | 0.00 | 0.00 | 2,63,018.10 | 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 | 4,30,547.59 | 0.00 | 0.00 | 11,67,829.60 | 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 |