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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:-Wadgaon (Gadwe) |
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| Opening Balance | 36,81,428.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,558.00 | 0.00 | 0.00 | 6,66,820.00 | 0.00 |
| June, 2024 | 15,266.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,811.00 | 0.00 |
| August, 2024 | 3,62,007.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2024 | 4,14,882.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| October, 2024 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,04,955.00 | 0.00 | 0.00 | 9,34,261.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,69,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,82,790.00 | 2,10,000.00 |
| 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 | 20,38,470.00 | 0.00 | 0.00 | 36,87,009.00 | 2,10,000.00 |
| 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 |