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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:-Dhanaj |
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| Opening Balance | 47,01,417.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 22,87,265.00 | 0.00 | 0.00 | 10,21,113.00 | 0.00 |
| June, 2024 | 26,919.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2024 | 2,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,88,774.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2024 | 6,74,171.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| October, 2024 | 86,119.00 | 0.00 | 0.00 | 3,71,515.00 | 0.00 |
| November, 2024 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,396.00 | 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 | 34,75,971.00 | 0.00 | 0.00 | 17,23,375.00 | 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 |