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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:-Chanakha |
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| Opening Balance | 10,49,012.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,871.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
| May, 2024 | 31,925.00 | 0.00 | 0.00 | 18,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,242.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| August, 2024 | 69,005.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| September, 2024 | 80,142.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,185.00 | 0.00 | 0.00 | 3,74,033.00 | 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 |