|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Naygaon Bk |
|||||
| Opening Balance | 31,76,344.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,66,956.00 | 0.00 | 0.00 | 6,28,841.00 | 0.00 |
| June, 2024 | 10,474.00 | 0.00 | 0.00 | 6,81,485.00 | 0.00 |
| July, 2024 | 36,100.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
| August, 2024 | 2,48,636.00 | 0.00 | 0.00 | 2,37,257.00 | 0.00 |
| September, 2024 | 3,15,134.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| October, 2024 | 150.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2024 | 9,62,053.00 | 0.00 | 0.00 | 4,09,923.00 | 0.00 |
| December, 2024 | 1,70,813.00 | 0.00 | 0.00 | 9,60,795.00 | 0.00 |
| Januaury, 2025 | 30,450.00 | 0.00 | 0.00 | 5,60,490.00 | 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 | 22,40,766.00 | 0.00 | 0.00 | 35,93,254.00 | 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 |