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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:-Bhurki |
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| Opening Balance | 21,38,086.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,39,300.00 | 0.00 |
| June, 2024 | 7,890.60 | 0.00 | 0.00 | 1,11,323.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| August, 2024 | 1,10,730.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
| September, 2024 | 1,25,207.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2024 | 400.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,24,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,227.60 | 0.00 | 0.00 | 15,35,423.50 | 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 |