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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:-Lalguda |
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| Opening Balance | 1,09,56,965.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,343.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
| May, 2024 | 11,40,821.00 | 0.00 | 0.00 | 20,93,435.00 | 0.00 |
| June, 2024 | 13,37,109.00 | 0.00 | 0.00 | 6,31,239.00 | 0.00 |
| July, 2024 | 1,86,308.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| August, 2024 | 5,42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,07,201.00 | 0.00 | 0.00 | 12,45,362.00 | 0.00 |
| October, 2024 | 9,79,622.00 | 0.00 | 0.00 | 25,85,348.00 | 44,625.00 |
| November, 2024 | 2,11,445.00 | 0.00 | 0.00 | 56,971.00 | 0.00 |
| December, 2024 | 1,60,111.00 | 0.00 | 0.00 | 1,44,181.00 | 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 | 57,86,404.00 | 0.00 | 0.00 | 71,26,519.00 | 44,625.00 |
| 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 |