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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:-Pimpalapur |
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| Opening Balance | 16,67,603.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,650.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2024 | 4,700.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| June, 2024 | 10,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,290.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| August, 2024 | 1,88,268.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| September, 2024 | 2,97,512.00 | 0.00 | 0.00 | 4,14,846.00 | 0.00 |
| October, 2024 | 8,463.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 3,84,114.00 | 69,027.00 |
| 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 | 5,24,833.00 | 0.00 | 0.00 | 13,28,953.00 | 69,027.00 |
| 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 |