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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:-Dagadhanora |
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| Opening Balance | 16,82,916.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 53,792.00 | 0.00 |
| May, 2024 | 3,833.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| June, 2024 | 4,86,269.45 | 0.00 | 0.00 | 19,502.70 | 0.00 |
| July, 2024 | 70.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| August, 2024 | 7,19,487.00 | 0.00 | 0.00 | 4,81,216.00 | 0.00 |
| September, 2024 | 1,21,503.00 | 0.00 | 0.00 | 6,04,630.00 | 0.00 |
| October, 2024 | 16,136.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,57,298.45 | 0.00 | 0.00 | 13,67,049.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |