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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:-Rangana |
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| Opening Balance | 12,08,179.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,273.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| May, 2024 | 27,050.00 | 0.00 | 0.00 | 2,85,672.00 | 0.00 |
| June, 2024 | 9,13,303.00 | 0.00 | 0.00 | 2,16,818.00 | 0.00 |
| July, 2024 | 8,750.00 | 0.00 | 0.00 | 3,60,501.40 | 0.00 |
| August, 2024 | 1,56,113.00 | 0.00 | 0.00 | 6,20,458.00 | 0.00 |
| September, 2024 | 1,52,045.00 | 0.00 | 0.00 | 1,79,839.70 | 0.00 |
| October, 2024 | 8,560.00 | 0.00 | 0.00 | 59,241.00 | 0.00 |
| November, 2024 | 85.00 | 0.00 | 0.00 | 3,66,040.00 | 0.00 |
| December, 2024 | 44,674.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,890.00 | 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 | 13,16,853.00 | 0.00 | 0.00 | 22,92,578.10 | 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 |