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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:-Harsul |
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| Opening Balance | 24,19,448.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,58,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,913.00 | 0.00 |
| September, 2024 | 14,29,699.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,38,598.00 | 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 | 14,29,699.00 | 0.00 | 0.00 | 16,19,639.00 | 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 |