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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:-Parwha |
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| Opening Balance | 62,81,135.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,80,119.00 | 12,000.00 |
| June, 2024 | 3,59,717.00 | 0.00 | 0.00 | 6,23,850.00 | 2,50,000.00 |
| July, 2024 | 37,170.00 | 0.00 | 0.00 | 5,38,215.00 | 0.00 |
| August, 2024 | 7,95,132.00 | 0.00 | 0.00 | 68,579.62 | 0.00 |
| September, 2024 | 8,76,699.00 | 0.00 | 0.00 | 12,47,230.00 | 2,50,000.00 |
| October, 2024 | 2,76,986.00 | 0.00 | 0.00 | 2,18,154.00 | 0.00 |
| November, 2024 | 68,418.00 | 0.00 | 0.00 | 4,63,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,700.00 | 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 | 24,14,122.00 | 0.00 | 0.00 | 51,82,615.62 | 5,12,000.00 |
| 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 |