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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:-Bramhanwada P |
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| Opening Balance | 8,90,552.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| June, 2024 | 6,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 77,354.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,32,733.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
| September, 2024 | 1,59,080.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2024 | 6,569.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,568.00 | 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 | 4,01,613.00 | 0.00 | 0.00 | 2,45,000.00 | 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 |