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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:-Umari |
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| Opening Balance | 11,79,815.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,424.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| May, 2024 | 36,582.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| June, 2024 | 2,98,726.68 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| July, 2024 | 38,749.00 | 0.00 | 0.00 | 2,88,607.00 | 0.00 |
| August, 2024 | 1,26,897.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| September, 2024 | 1,56,044.66 | 0.00 | 0.00 | 25,049.00 | 0.00 |
| October, 2024 | 51,101.23 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| November, 2024 | 7,100.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
| December, 2024 | 32,934.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 4,233.00 | 0.00 | 0.00 | 2,39,900.00 | 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 | 7,56,791.57 | 0.00 | 0.00 | 8,39,537.00 | 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 |