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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:-Arni |
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| Opening Balance | 61,14,42,830.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,43,48,372.00 | 0.00 | 0.00 | 5,50,63,348.00 | 0.00 |
| July, 2024 | 1,89,61,823.00 | 0.00 | 0.00 | 2,13,44,726.00 | 0.00 |
| August, 2024 | 3,93,32,175.00 | 0.00 | 0.00 | 47,57,77,827.00 | 0.00 |
| September, 2024 | 1,88,53,949.00 | 0.00 | 0.00 | 4,61,50,694.00 | 0.00 |
| October, 2024 | 5,55,04,516.00 | 0.00 | 0.00 | 4,21,97,861.00 | 0.00 |
| November, 2024 | 7,05,204.00 | 0.00 | 0.00 | 79,38,039.00 | 0.00 |
| December, 2024 | 2,12,21,842.00 | 0.00 | 0.00 | 1,96,73,419.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,280.00 | 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 | 22,89,27,881.00 | 0.00 | 0.00 | 66,89,68,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |