eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Wanoli |
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Opening Balance | 45,58,865.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,877.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
May, 2024 | 1,33,124.00 | 0.00 | 0.00 | 3,78,414.00 | 0.00 |
June, 2024 | 4,400.00 | 0.00 | 0.00 | 2,66,671.00 | 0.00 |
July, 2024 | 37,298.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
August, 2024 | 8,22,628.00 | 0.00 | 0.00 | 7,41,966.00 | 0.00 |
September, 2024 | 8,21,688.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2024 | 27,202.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
November, 2024 | 13,070.00 | 0.00 | 0.00 | 5,06,749.00 | 0.00 |
December, 2024 | 202.00 | 0.00 | 0.00 | 2,73,588.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,049.00 | 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 | 18,78,489.00 | 0.00 | 0.00 | 31,68,577.00 | 0.00 |
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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 |