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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:-Parsoda |
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| Opening Balance | 47,61,622.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,482.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| May, 2024 | 2,50,362.00 | 0.00 | 0.00 | 18,818.00 | 0.00 |
| June, 2024 | 77,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,849.00 | 0.00 | 0.00 | 7,05,117.00 | 0.00 |
| August, 2024 | 1,70,500.00 | 0.00 | 0.00 | 1,65,547.40 | 0.00 |
| September, 2024 | 2,12,503.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| October, 2024 | 19,923.00 | 0.00 | 0.00 | 2,91,538.00 | 0.00 |
| November, 2024 | 9,058.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2024 | 17,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,320.00 | 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 | 10,01,608.00 | 0.00 | 0.00 | 15,64,545.40 | 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 |