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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:-Weni Bk |
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| Opening Balance | 39,79,233.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,738.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| May, 2024 | 2,100.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| June, 2024 | 25,815.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| July, 2024 | 8,128.00 | 0.00 | 0.00 | 22,643.00 | 0.00 |
| August, 2024 | 3,78,490.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2024 | 4,82,679.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| October, 2024 | 45,032.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| November, 2024 | 32,663.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
| December, 2024 | 5,190.00 | 0.00 | 0.00 | 6,880.00 | 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 | 9,86,835.00 | 0.00 | 0.00 | 5,49,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |