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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:-Malkhed Kd |
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| Opening Balance | 17,12,916.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,936.00 | 0.00 | 0.00 | 1,85,001.70 | 0.00 |
| May, 2024 | 12,385.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| June, 2024 | 3,80,239.00 | 0.00 | 0.00 | 1,54,133.00 | 0.00 |
| July, 2024 | 1,27,010.00 | 0.00 | 0.00 | 3,83,220.00 | 0.00 |
| August, 2024 | 2,24,249.00 | 0.00 | 0.00 | 4,19,099.00 | 0.00 |
| September, 2024 | 3,24,852.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
| October, 2024 | 37,672.00 | 0.00 | 0.00 | 4,74,494.00 | 0.00 |
| November, 2024 | 9,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,550.00 | 0.00 | 0.00 | 39,899.00 | 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 | 11,76,367.00 | 0.00 | 0.00 | 17,16,748.70 | 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 |