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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:-Karnji (S) |
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| Opening Balance | 18,75,903.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,319.20 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2024 | 6,272.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2024 | 21,393.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,868.00 | 0.00 |
| August, 2024 | 1,99,554.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2024 | 1,91,453.61 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2024 | 29,873.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,604.80 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| Januaury, 2025 | 16,994.00 | 0.00 | 0.00 | 2,49,522.00 | 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 | 5,80,463.61 | 0.00 | 0.00 | 5,90,199.00 | 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 |