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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:-Khemkund |
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| Opening Balance | 23,52,071.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,119.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2024 | 1,68,221.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 45.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,445.00 | 0.00 |
| August, 2024 | 82,612.00 | 0.00 | 0.00 | 1,15,217.00 | 0.00 |
| September, 2024 | 99,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,24,153.00 | 0.00 | 0.00 | 8,00,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |