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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:-Darwha,Village Panchayat & Equivalent:-Amshet |
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| Opening Balance | 9,72,070.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,141.68 | 0.00 | 0.00 | 6,203.40 | 0.00 |
| May, 2024 | 99.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 3,549.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2024 | 6,300.00 | 0.00 | 0.00 | 56,801.70 | 0.00 |
| August, 2024 | 1,14,166.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| September, 2024 | 1,34,973.00 | 0.00 | 0.00 | 8,317.00 | 0.00 |
| October, 2024 | 30,358.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 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 | 3,56,586.68 | 0.00 | 0.00 | 2,98,672.10 | 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 |