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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:-Yenak |
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| Opening Balance | 51,72,957.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,320.00 | 0.00 | 0.00 | 2,79,316.00 | 0.00 |
| May, 2024 | 62,956.00 | 0.00 | 0.00 | 3,16,585.00 | 0.00 |
| June, 2024 | 3,01,550.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| July, 2024 | 30,994.00 | 0.00 | 0.00 | 2,97,654.00 | 0.00 |
| August, 2024 | 1,86,440.00 | 0.00 | 0.00 | 4,35,431.00 | 0.00 |
| September, 2024 | 2,27,216.00 | 0.00 | 0.00 | 1,86,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,789.00 | 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 | 5,51,422.00 | 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 | 10,77,476.00 | 0.00 | 0.00 | 22,96,988.00 | 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 |