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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:-Bhallar |
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| Opening Balance | 56,35,030.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,76,285.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| May, 2024 | 1,26,661.00 | 0.00 | 0.00 | 18,40,459.00 | 0.00 |
| June, 2024 | 15,66,479.00 | 0.00 | 0.00 | 6,97,714.00 | 0.00 |
| July, 2024 | 2,12,370.00 | 0.00 | 0.00 | 7,83,946.00 | 0.00 |
| August, 2024 | 2,58,107.00 | 0.00 | 0.00 | 2,04,796.00 | 0.00 |
| September, 2024 | 3,66,768.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| October, 2024 | 67,743.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,54,066.00 | 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 | 35,74,413.00 | 0.00 | 0.00 | 44,74,118.00 | 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 |