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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal |
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| Opening Balance | 586,04,83,814.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 87,69,05,302.00 | 97,82,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,20,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,90,109.00 | 9,15,715.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,61,034.00 | 1,30,726.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,65,518.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,99,127.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,61,684.00 | 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 | 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 | 0.00 | 0.00 | 87,69,05,302.00 | 4,27,80,581.00 | 10,46,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |