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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:-Welabai |
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| Opening Balance | 33,62,185.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,960.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2024 | 10,31,394.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| June, 2024 | 75,810.00 | 0.00 | 0.00 | 9,95,207.00 | 0.00 |
| July, 2024 | 9,25,255.00 | 0.00 | 0.00 | 5,70,913.40 | 0.00 |
| August, 2024 | 11,16,440.00 | 0.00 | 0.00 | 22,70,549.76 | 0.00 |
| September, 2024 | 3,10,981.00 | 0.00 | 0.00 | 82,076.90 | 0.00 |
| October, 2024 | 13,580.00 | 0.00 | 0.00 | 2,29,806.40 | 0.00 |
| November, 2024 | 38,240.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,098.00 | 0.00 |
| Januaury, 2025 | 4,150.00 | 0.00 | 0.00 | 2,27,816.00 | 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 | 35,63,810.00 | 0.00 | 0.00 | 49,33,071.46 | 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 |