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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:-Zari Jamni,Village Panchayat & Equivalent:-Gawara |
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| Opening Balance | 78,67,542.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,323.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 2,10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,36,353.00 | 0.00 | 0.00 | 4,81,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
| December, 2024 | 60,492.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,86,521.00 | 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 | 9,82,570.00 | 0.00 | 0.00 | 19,76,878.00 | 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 |