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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:-Wirkund |
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| Opening Balance | 55,59,428.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,533.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2024 | 1,72,730.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| June, 2024 | 62,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,348.00 | 0.00 |
| August, 2024 | 3,27,977.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| September, 2024 | 3,93,637.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 14,90,141.00 | 0.00 | 0.00 | 2,53,498.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,463.00 | 0.00 | 0.00 | 21,63,446.00 | 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 |