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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:-Bhandegaon |
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| Opening Balance | 26,50,300.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,928.00 | 0.00 | 0.00 | 11,62,418.00 | 0.00 |
| May, 2024 | 12,957.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2024 | 5,12,352.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2024 | 58,161.00 | 0.00 | 0.00 | 5,44,760.00 | 0.00 |
| August, 2024 | 3,88,729.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| September, 2024 | 4,66,543.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| October, 2024 | 6,34,522.00 | 0.00 | 0.00 | 14,18,900.00 | 0.00 |
| November, 2024 | 57,143.00 | 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 | 4,80,000.00 | 4,50,000.00 |
| 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 | 21,81,335.00 | 0.00 | 0.00 | 41,91,778.00 | 4,50,000.00 |
| 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 |