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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:-Rajur |
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| Opening Balance | 94,58,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,82,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2024 | 15,92,315.00 | 0.00 | 0.00 | 6,56,738.40 | 0.00 |
| September, 2024 | 16,80,145.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| October, 2024 | 17,889.00 | 0.00 | 0.00 | 3,99,465.40 | 0.00 |
| November, 2024 | 75,183.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| December, 2024 | 46,807.00 | 0.00 | 0.00 | 35,152.70 | 0.00 |
| Januaury, 2025 | 54,520.00 | 0.00 | 0.00 | 4,73,230.00 | 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 | 34,66,859.00 | 0.00 | 0.00 | 62,82,966.50 | 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 |