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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:-Kesurliy |
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| Opening Balance | 12,02,002.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,015.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2024 | 18,852.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| July, 2024 | 9,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 6,75,117.00 | 0.00 | 0.00 | 5,98,689.91 | 0.00 |
| September, 2024 | 1,26,328.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2024 | 15,400.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,718.81 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,150.00 | 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 | 8,62,212.00 | 0.00 | 0.00 | 7,43,216.72 | 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 |