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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:-Kumbharkhani |
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| Opening Balance | 13,11,277.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,258.00 | 0.00 | 0.00 | 2,66,505.00 | 0.00 |
| August, 2024 | 1,05,241.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| September, 2024 | 1,41,276.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| October, 2024 | 4,736.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 6,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,818.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 2,82,580.00 | 0.00 | 0.00 | 7,04,497.00 | 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 |