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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:-Navargaon |
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| Opening Balance | 31,87,601.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,55,672.00 | 0.00 | 0.00 | 2,95,885.50 | 0.00 |
| May, 2024 | 9,77,389.00 | 0.00 | 0.00 | 10,91,198.70 | 0.00 |
| June, 2024 | 29,200.00 | 0.00 | 0.00 | 2,10,524.88 | 0.00 |
| July, 2024 | 39,191.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| August, 2024 | 632.00 | 0.00 | 0.00 | 5,33,821.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,02,084.00 | 0.00 | 0.00 | 22,32,851.08 | 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 |