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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:-Shivni |
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| Opening Balance | 9,12,439.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,548.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| May, 2024 | 8,795.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
| June, 2024 | 7,300.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| July, 2024 | 12,970.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| August, 2024 | 1,01,864.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| September, 2024 | 1,23,567.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| October, 2024 | 1,96,311.00 | 0.00 | 0.00 | 2,13,807.00 | 0.00 |
| November, 2024 | 18,749.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| December, 2024 | 27,262.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,731.00 | 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 | 5,51,366.00 | 0.00 | 0.00 | 8,02,601.00 | 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 |