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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:-Shirpur |
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| Opening Balance | 55,18,000.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,939.00 | 0.00 | 0.00 | 9,14,055.00 | 26,600.00 |
| May, 2024 | 77,730.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| June, 2024 | 18,150.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| July, 2024 | 28,720.00 | 0.00 | 0.00 | 1,44,799.00 | 0.00 |
| August, 2024 | 3,67,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,622.00 | 0.00 | 0.00 | 5,03,700.00 | 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 | 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 | 11,07,290.00 | 0.00 | 0.00 | 17,54,475.00 | 26,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |