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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:-Mangkinhi |
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| Opening Balance | 55,42,265.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,09,730.00 | 0.00 | 0.00 | 5,08,252.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2024 | 53,980.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| July, 2024 | 15,666.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| August, 2024 | 3,56,491.98 | 0.00 | 0.00 | 2,94,756.00 | 0.00 |
| September, 2024 | 4,64,388.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2024 | 32,765.65 | 0.00 | 0.00 | 5,84,328.40 | 0.00 |
| November, 2024 | 1,210.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,712.00 | 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 | 14,39,231.63 | 0.00 | 0.00 | 20,60,172.40 | 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 |