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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:-Pandurna |
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| Opening Balance | 18,34,254.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,100.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,777.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,57,323.00 | 0.00 | 0.00 | 3,72,083.00 | 0.00 |
| October, 2024 | 33,398.03 | 0.00 | 0.00 | 50,267.40 | 0.00 |
| November, 2024 | 6,600.00 | 0.00 | 0.00 | 45,290.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,649.00 | 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 | 6,06,421.03 | 0.00 | 0.00 | 11,71,467.10 | 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 |