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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:-Pathard |
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| Opening Balance | 37,62,357.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,044.00 | 0.00 | 0.00 | 4,90,008.00 | 0.00 |
| May, 2024 | 20,91,464.00 | 0.00 | 0.00 | 5,11,085.00 | 0.00 |
| June, 2024 | 36,006.00 | 0.00 | 0.00 | 9,24,254.00 | 0.00 |
| July, 2024 | 39,537.00 | 0.00 | 0.00 | 3,85,263.70 | 0.00 |
| August, 2024 | 5,27,044.00 | 0.00 | 0.00 | 4,52,712.00 | 0.00 |
| September, 2024 | 3,23,268.00 | 0.00 | 0.00 | 2,97,872.70 | 0.00 |
| October, 2024 | 39,303.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| November, 2024 | 26,112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,778.00 | 0.00 | 0.00 | 35,55,701.40 | 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 |