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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:-Dhakori |
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| Opening Balance | 26,70,746.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| May, 2024 | 28,270.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2024 | 9,00,335.00 | 0.00 | 0.00 | 9,42,072.26 | 0.00 |
| July, 2024 | 8,081.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| August, 2024 | 1,12,207.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| September, 2024 | 6,14,100.79 | 0.00 | 0.00 | 4,74,483.79 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| November, 2024 | 4,183.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| December, 2024 | 31,929.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,186.00 | 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 | 16,99,105.79 | 0.00 | 0.00 | 19,31,671.05 | 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 |