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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:-Ghui |
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| Opening Balance | 24,68,192.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,56,594.00 | 0.00 | 0.00 | 7,62,219.90 | 0.00 |
| May, 2024 | 9,07,614.00 | 0.00 | 0.00 | 9,69,393.00 | 0.00 |
| June, 2024 | 204.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
| July, 2024 | 23,478.00 | 0.00 | 0.00 | 5,04,051.00 | 0.00 |
| August, 2024 | 2,39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,370.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| October, 2024 | 78,651.00 | 0.00 | 0.00 | 2,94,874.00 | 0.00 |
| November, 2024 | 1,299.00 | 0.00 | 0.00 | 686.00 | 0.00 |
| December, 2024 | 22,530.33 | 0.00 | 0.00 | 23,066.00 | 0.00 |
| Januaury, 2025 | 9,685.00 | 0.00 | 0.00 | 8,249.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,776.33 | 0.00 | 0.00 | 27,74,759.90 | 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 |