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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:-Ner,Village Panchayat & Equivalent:-Bangaon |
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| Opening Balance | 35,11,132.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,062.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2024 | 44,133.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| June, 2024 | 12,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,49,047.00 | 0.00 | 0.00 | 11,20,522.70 | 0.00 |
| August, 2024 | 3,98,909.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2024 | 4,68,310.00 | 0.00 | 0.00 | 19,111.70 | 0.00 |
| October, 2024 | 28,480.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| November, 2024 | 3,10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,21,106.00 | 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 | 22,21,084.00 | 0.00 | 0.00 | 24,64,718.40 | 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 |