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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:-Borgaon |
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| Opening Balance | 23,44,708.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,908.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| June, 2024 | 13,292.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| July, 2024 | 11,577.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2024 | 2,27,389.00 | 0.00 | 0.00 | 35,939.00 | 0.00 |
| September, 2024 | 2,72,951.00 | 0.00 | 0.00 | 6,14,647.00 | 0.00 |
| October, 2024 | 26,366.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| November, 2024 | 25,134.00 | 0.00 | 0.00 | 2,88,323.00 | 0.00 |
| December, 2024 | 1,84,711.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| Januaury, 2025 | 4,25,993.00 | 0.00 | 0.00 | 6,85,084.00 | 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 | 12,00,321.00 | 0.00 | 0.00 | 23,02,184.00 | 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 |