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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:-Zola |
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| Opening Balance | 16,27,839.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,018.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| June, 2024 | 6,391.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| July, 2024 | 36,304.00 | 0.00 | 0.00 | 45,438.70 | 0.00 |
| August, 2024 | 87,779.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| September, 2024 | 97,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,120.00 | 0.00 | 0.00 | 73,648.70 | 0.00 |
| December, 2024 | 3,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 32,894.00 | 0.00 | 0.00 | 48,245.06 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,460.00 | 0.00 | 0.00 | 3,08,784.46 | 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 |