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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:-Tkali S |
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| Opening Balance | 12,65,275.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,120.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| May, 2024 | 1,05,359.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| June, 2024 | 18,661.09 | 0.00 | 0.00 | 28,345.70 | 0.00 |
| July, 2024 | 5,100.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| August, 2024 | 96,848.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| September, 2024 | 1,10,688.28 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,722.00 | 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 | 3,39,776.37 | 0.00 | 0.00 | 7,02,237.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |