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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:-Deulgaon |
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| Opening Balance | 30,42,969.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2024 | 4,84,684.00 | 0.00 | 0.00 | 6,00,916.00 | 0.00 |
| June, 2024 | 19,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,26,836.63 | 0.00 | 0.00 | 3,89,570.00 | 0.00 |
| August, 2024 | 1,74,997.00 | 0.00 | 0.00 | 1,70,799.00 | 0.00 |
| September, 2024 | 1,99,918.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| October, 2024 | 1,39,875.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 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 | 15,51,043.63 | 0.00 | 0.00 | 13,05,810.00 | 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 |