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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:-Wadki |
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| Opening Balance | 27,91,215.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,539.00 | 0.00 | 0.00 | 1,32,117.00 | 0.00 |
| May, 2024 | 49,929.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| June, 2024 | 65,495.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| August, 2024 | 7,79,422.00 | 0.00 | 0.00 | 7,67,448.00 | 0.00 |
| September, 2024 | 5,89,220.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
| October, 2024 | 2,72,735.00 | 0.00 | 0.00 | 1,95,085.00 | 0.00 |
| November, 2024 | 44,105.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| December, 2024 | 1,67,193.00 | 0.00 | 0.00 | 6,48,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,467.00 | 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 | 20,60,638.00 | 0.00 | 0.00 | 23,70,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |