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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:-Watfali |
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| Opening Balance | 33,22,243.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,896.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| May, 2024 | 11,070.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| June, 2024 | 9,54,114.88 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| July, 2024 | 24,720.00 | 0.00 | 0.00 | 9,68,538.00 | 0.00 |
| August, 2024 | 1,800.00 | 0.00 | 0.00 | 3,27,463.00 | 0.00 |
| September, 2024 | 7,39,193.88 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| October, 2024 | 25,860.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,625.00 | 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 | 17,89,654.76 | 0.00 | 0.00 | 19,24,178.70 | 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 |