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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:-Walki |
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| Opening Balance | 23,61,605.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,487.09 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2024 | 7,924.00 | 0.00 | 0.00 | 93,718.00 | 0.00 |
| June, 2024 | 9,52,957.45 | 0.00 | 0.00 | 33,512.70 | 0.00 |
| July, 2024 | 74,707.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2024 | 1,84,924.19 | 0.00 | 0.00 | 10,99,367.70 | 0.00 |
| September, 2024 | 6,75,584.00 | 0.00 | 0.00 | 24,741.70 | 0.00 |
| October, 2024 | 23,921.15 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2024 | 20,752.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| December, 2024 | 182.15 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| Januaury, 2025 | 3,361.00 | 0.00 | 0.00 | 7,90,904.00 | 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 | 20,58,800.03 | 0.00 | 0.00 | 24,62,010.80 | 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 |