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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:-Tadsawli |
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| Opening Balance | 26,49,187.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,482.00 | 0.00 |
| May, 2024 | 7,65,861.00 | 0.00 | 0.00 | 6,15,526.08 | 0.00 |
| June, 2024 | 2,97,346.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| August, 2024 | 1,46,806.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| September, 2024 | 1,71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,74,999.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,81,613.00 | 0.00 | 0.00 | 17,93,879.08 | 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 |