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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:-Shiroli |
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| Opening Balance | 52,24,826.88 | ||||
| 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 | 2,99,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| August, 2024 | 4,14,910.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| September, 2024 | 14,10,025.00 | 0.00 | 0.00 | 4,52,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,45,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,520.00 | 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 | 18,24,935.00 | 0.00 | 0.00 | 21,92,966.00 | 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 |