|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Vanoja |
|||||
| Opening Balance | 44,83,742.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,859.00 | 0.00 |
| June, 2024 | 775.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,230.00 | 0.00 | 0.00 | 45,167.40 | 0.00 |
| August, 2024 | 2,13,032.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| September, 2024 | 2,07,644.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2024 | 14,710.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,015.00 | 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 | 4,44,391.54 | 0.00 | 0.00 | 5,44,920.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |