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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:-Waghdhara |
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| Opening Balance | 48,25,702.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,156.00 | 0.00 | 0.00 | 30,621.00 | 0.00 |
| May, 2024 | 2,54,499.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| June, 2024 | 55,719.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
| July, 2024 | 67,162.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| August, 2024 | 5,40,682.00 | 0.00 | 0.00 | 11,53,529.00 | 0.00 |
| September, 2024 | 7,80,105.00 | 0.00 | 0.00 | 1,39,653.70 | 0.00 |
| October, 2024 | 71,790.00 | 0.00 | 0.00 | 6,55,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,665.00 | 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 | 18,14,113.00 | 0.00 | 0.00 | 22,19,769.70 | 0.00 |
| 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 |