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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:-Lohi |
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| Opening Balance | 44,53,541.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,881.00 | 0.00 | 0.00 | 3,40,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,976.00 | 0.00 |
| June, 2024 | 2,26,574.00 | 0.00 | 0.00 | 7,09,413.00 | 0.00 |
| July, 2024 | 81,822.00 | 0.00 | 0.00 | 18,21,527.00 | 0.00 |
| August, 2024 | 6,88,531.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| September, 2024 | 7,44,363.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| October, 2024 | 4,23,257.42 | 0.00 | 0.00 | 3,45,678.00 | 0.00 |
| November, 2024 | 34,884.00 | 0.00 | 0.00 | 51,600.00 | 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 | 23,55,312.42 | 0.00 | 0.00 | 37,18,398.00 | 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 |