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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:-Borda |
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| Opening Balance | 85,20,627.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,761.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 60,675.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| June, 2024 | 10,200.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| July, 2024 | 19,800.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| August, 2024 | 2,78,488.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| September, 2024 | 3,34,238.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 9,111.00 | 0.00 | 0.00 | 8,30,756.00 | 1,26,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,78,273.00 | 0.00 | 0.00 | 12,24,284.00 | 1,26,000.00 |
| 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 |