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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:-Sindola |
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| Opening Balance | 83,54,837.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,612.00 | 0.00 | 0.00 | 11,81,005.00 | 0.00 |
| May, 2024 | 31,289.00 | 0.00 | 0.00 | 1,43,691.00 | 0.00 |
| June, 2024 | 36,949.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
| July, 2024 | 38,660.00 | 0.00 | 0.00 | 1,81,206.00 | 0.00 |
| August, 2024 | 94,514.00 | 0.00 | 0.00 | 3,20,215.00 | 0.00 |
| September, 2024 | 86,296.00 | 0.00 | 0.00 | 6,25,104.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 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 | 3,54,320.00 | 0.00 | 0.00 | 29,50,641.00 | 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 |