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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:-Chikhli K |
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| Opening Balance | 17,98,605.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,345.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| May, 2024 | 933.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2024 | 12,458.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2024 | 2,07,795.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| September, 2024 | 3,73,623.00 | 0.00 | 0.00 | 1,77,916.70 | 0.00 |
| October, 2024 | 69,613.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| November, 2024 | 11,389.00 | 0.00 | 0.00 | 31,851.00 | 0.00 |
| December, 2024 | 10,139.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,74,100.00 | 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 | 7,10,295.00 | 0.00 | 0.00 | 10,83,370.70 | 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 |