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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:-Punwat |
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| Opening Balance | 34,03,631.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,511.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| May, 2024 | 63,070.00 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| June, 2024 | 89,755.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| July, 2024 | 36,711.00 | 0.00 | 0.00 | 5,61,205.00 | 0.00 |
| August, 2024 | 3,15,150.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| September, 2024 | 3,78,237.00 | 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 | 2,77,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,33,090.00 | 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 | 12,31,434.00 | 0.00 | 0.00 | 15,46,380.00 | 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 |