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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:-Sajegaon |
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| Opening Balance | 25,45,355.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,842.03 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,945.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,190.40 | 0.00 |
| August, 2024 | 5,76,012.38 | 0.00 | 0.00 | 2,54,544.00 | 0.00 |
| September, 2024 | 11,14,846.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 14,62,439.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 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 | 17,24,700.82 | 0.00 | 0.00 | 25,87,378.00 | 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 |