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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:-Rasa |
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| Opening Balance | 43,21,789.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,377.46 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2024 | 3,08,665.00 | 0.00 | 0.00 | 3,87,075.00 | 0.00 |
| June, 2024 | 28,411.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| July, 2024 | 11,477.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| August, 2024 | 3,67,923.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| September, 2024 | 4,11,843.00 | 0.00 | 0.00 | 2,64,762.00 | 0.00 |
| October, 2024 | 33,895.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| November, 2024 | 21,016.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,75,290.00 | 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 | 12,26,607.46 | 0.00 | 0.00 | 20,16,432.00 | 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 |