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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:-Mendoli |
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| Opening Balance | 34,15,231.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,284.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| May, 2024 | 44,698.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| June, 2024 | 3,160.00 | 0.00 | 0.00 | 1,86,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| August, 2024 | 11,34,282.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| September, 2024 | 2,52,839.00 | 0.00 | 0.00 | 6,01,018.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,70,263.00 | 0.00 | 0.00 | 10,94,202.00 | 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 |