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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:-Ghatanji,Village Panchayat & Equivalent:-Chikhalwardha |
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| Opening Balance | 34,35,089.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,947.00 | 0.00 |
| May, 2024 | 5,805.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2024 | 5,800.45 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| July, 2024 | 4,414.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| August, 2024 | 3,90,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,128.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,04,255.24 | 0.00 | 0.00 | 2,40,055.00 | 0.00 |
| December, 2024 | 1,59,671.34 | 0.00 | 0.00 | 79,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,18,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,108.03 | 0.00 | 0.00 | 14,19,847.00 | 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 |