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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:-Chilkhalgaon |
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| Opening Balance | 1,21,77,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,48,446.00 | 0.00 | 0.00 | 2,85,881.26 | 0.00 |
| May, 2024 | 16,87,699.00 | 0.00 | 0.00 | 4,52,207.90 | 0.00 |
| June, 2024 | 3,98,547.00 | 0.00 | 0.00 | 8,83,551.00 | 0.00 |
| July, 2024 | 9,19,891.00 | 0.00 | 0.00 | 9,38,059.54 | 0.00 |
| August, 2024 | 20,30,366.00 | 0.00 | 0.00 | 21,53,395.00 | 0.00 |
| September, 2024 | 24,45,161.00 | 0.00 | 0.00 | 18,64,354.54 | 0.00 |
| October, 2024 | 8,48,691.00 | 0.00 | 0.00 | 38,33,074.00 | 0.00 |
| November, 2024 | 2,88,152.00 | 0.00 | 0.00 | 13,68,479.00 | 0.00 |
| December, 2024 | 3,93,735.00 | 0.00 | 0.00 | 10,14,593.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,730.00 | 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 | 1,01,60,688.00 | 0.00 | 0.00 | 1,28,84,325.24 | 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 |