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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:-Chikhali |
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| Opening Balance | 20,23,104.40 | ||||
| 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 | 2,88,608.00 | 0.00 |
| June, 2024 | 12,29,792.26 | 0.00 | 0.00 | 15,54,596.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,82,625.90 | 0.00 |
| August, 2024 | 3,03,233.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| September, 2024 | 3,63,932.00 | 0.00 | 0.00 | 3,72,572.00 | 0.00 |
| October, 2024 | 33,485.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| November, 2024 | 54,770.52 | 0.00 | 0.00 | 74,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,13,029.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 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 | 19,85,212.78 | 0.00 | 0.00 | 37,65,603.90 | 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 |