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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:-Digras,Village Panchayat & Equivalent:-Chinchpatra |
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| Opening Balance | 9,38,879.39 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| August, 2024 | 95,317.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2024 | 1,14,399.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,716.00 | 0.00 | 0.00 | 4,76,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |