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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:-Mudhorni |
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| Opening Balance | 28,63,474.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,249.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| May, 2024 | 2,15,437.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| June, 2024 | 4,01,769.00 | 0.00 | 0.00 | 3,14,212.00 | 0.00 |
| July, 2024 | 17,399.00 | 0.00 | 0.00 | 3,50,949.00 | 0.00 |
| August, 2024 | 11,17,634.00 | 0.00 | 0.00 | 9,50,282.00 | 0.00 |
| September, 2024 | 2,47,981.00 | 0.00 | 0.00 | 5,23,173.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,321.00 | 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 | 20,13,469.00 | 0.00 | 0.00 | 23,52,297.00 | 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 |