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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:-Meghapur |
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| Opening Balance | 17,54,751.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2024 | 16,779.00 | 0.00 | 0.00 | 1,16,793.90 | 0.00 |
| June, 2024 | 10,501.50 | 0.00 | 0.00 | 6,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| August, 2024 | 1,41,579.00 | 0.00 | 0.00 | 47,141.86 | 0.00 |
| September, 2024 | 1,31,292.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| October, 2024 | 47,105.47 | 0.00 | 0.00 | 65,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| December, 2024 | 76,896.00 | 0.00 | 0.00 | 6,670.00 | 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 | 4,24,152.97 | 0.00 | 0.00 | 4,39,498.76 | 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 |