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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:-Loni |
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| Opening Balance | 12,45,613.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,758.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2024 | 1,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,221.86 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| July, 2024 | 7,554.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
| August, 2024 | 7,21,608.00 | 0.00 | 0.00 | 6,14,748.00 | 0.00 |
| September, 2024 | 1,27,657.97 | 0.00 | 0.00 | 22,716.18 | 0.00 |
| October, 2024 | 33,903.00 | 0.00 | 0.00 | 27,024.70 | 0.00 |
| November, 2024 | 99.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 791.18 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,835.00 | 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 | 9,12,359.58 | 0.00 | 0.00 | 8,07,293.88 | 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 |