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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:-Sonury |
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| Opening Balance | 21,50,916.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,092.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| May, 2024 | 72,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,747.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,561.00 | 0.00 | 0.00 | 54,183.10 | 0.00 |
| September, 2024 | 1,24,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,250.00 | 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 | 3,80,467.61 | 0.00 | 0.00 | 1,38,653.10 | 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 |