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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:-Warandali |
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| Opening Balance | 67,58,992.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,624.00 | 0.00 | 0.00 | 2,45,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,27,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| August, 2024 | 9,83,538.00 | 0.00 | 0.00 | 3,01,598.00 | 0.00 |
| September, 2024 | 5,90,224.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 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 | 21,03,386.00 | 0.00 | 0.00 | 24,99,537.00 | 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 |