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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:-Badegaon |
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| Opening Balance | 46,70,743.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,118.00 | 0.00 | 0.00 | 1,02,539.00 | 0.00 |
| May, 2024 | 4,915.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 20,833.84 | 0.00 | 0.00 | 7,40,664.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| August, 2024 | 3,35,441.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2024 | 4,18,013.00 | 0.00 | 0.00 | 67,793.00 | 0.00 |
| October, 2024 | 9,71,797.36 | 0.00 | 0.00 | 10,65,049.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 9,81,114.00 | 0.00 | 0.00 | 15,41,050.00 | 0.00 |
| Januaury, 2025 | 28,000.00 | 0.00 | 0.00 | 8,18,400.00 | 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 | 29,20,232.20 | 0.00 | 0.00 | 44,22,131.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |