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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:-Palodi |
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| Opening Balance | 20,29,838.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,583.70 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| August, 2024 | 2,59,016.35 | 0.00 | 0.00 | 4,65,816.00 | 0.00 |
| September, 2024 | 2,62,977.24 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| October, 2024 | 4,76,419.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| November, 2024 | 5,743.87 | 0.00 | 0.00 | 8,00,900.00 | 0.00 |
| December, 2024 | 35,444.27 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| Januaury, 2025 | 7,05,639.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,823.43 | 0.00 | 0.00 | 22,90,929.00 | 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 |