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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:-Wani,Village Panchayat & Equivalent:-Babapur |
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| Opening Balance | 12,34,357.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 54,481.00 | 0.00 |
| May, 2024 | 66,480.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| June, 2024 | 497.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2024 | 1,65,365.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 2,00,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 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 | 5,75,930.00 | 0.00 | 0.00 | 6,04,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |