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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:-Vitholi |
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| Opening Balance | 23,53,967.22 | ||||
| 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 | 2,34,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| August, 2024 | 3,41,075.00 | 0.00 | 0.00 | 1,52,830.00 | 0.00 |
| September, 2024 | 3,13,341.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2024 | 1,48,600.00 | 0.00 | 0.00 | 5,38,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 8,03,016.00 | 0.00 | 0.00 | 14,88,647.00 | 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 |