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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:-Kolura |
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| Opening Balance | 27,02,607.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,356.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2024 | 1,508.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 9,049.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| July, 2024 | 21,071.00 | 0.00 | 0.00 | 1,99,359.70 | 0.00 |
| August, 2024 | 6,25,862.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2024 | 2,61,588.16 | 0.00 | 0.00 | 1,31,121.70 | 0.00 |
| October, 2024 | 30,269.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| November, 2024 | 3,197.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2024 | 8,589.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,47,610.00 | 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 | 9,93,489.16 | 0.00 | 0.00 | 12,65,472.40 | 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 |