|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Mangaladevi |
|||||
| Opening Balance | 74,63,283.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,630.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| May, 2024 | 2,04,607.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| June, 2024 | 10,74,098.00 | 0.00 | 0.00 | 58,307.00 | 0.00 |
| July, 2024 | 48,662.00 | 0.00 | 0.00 | 9,95,152.00 | 0.00 |
| August, 2024 | 5,63,115.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| September, 2024 | 7,14,814.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| October, 2024 | 1,07,883.00 | 0.00 | 0.00 | 19,07,282.00 | 0.00 |
| November, 2024 | 62,725.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,200.00 | 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 | 28,89,534.00 | 0.00 | 0.00 | 35,62,522.00 | 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 |