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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:-Mahagaon,Village Panchayat & Equivalent:-Waghnath |
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| Opening Balance | 15,23,223.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,701.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,609.00 | 0.00 |
| June, 2024 | 54,226.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 86,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,240.00 | 0.00 | 0.00 | 1,21,731.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 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 | 2,93,486.00 | 0.00 | 0.00 | 5,80,458.00 | 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 |