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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:-Shirasgaon |
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| Opening Balance | 28,40,522.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,559.00 | 0.00 | 0.00 | 14,741.00 | 0.00 |
| May, 2024 | 76,830.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| June, 2024 | 5,04,537.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2024 | 25,806.00 | 0.00 | 0.00 | 7,07,618.00 | 0.00 |
| August, 2024 | 1,53,106.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| September, 2024 | 1,95,727.00 | 0.00 | 0.00 | 25,786.00 | 0.00 |
| October, 2024 | 24,196.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| November, 2024 | 26,841.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| December, 2024 | 24,209.00 | 0.00 | 0.00 | 3,25,579.00 | 0.00 |
| Januaury, 2025 | 42,739.16 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,58,432.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,550.16 | 0.00 | 0.00 | 17,34,264.00 | 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 |