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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 |
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| Opening Balance | 27,94,95,110.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,38,463.00 | 0.00 | 0.00 | 2,07,65,759.00 | 0.00 |
| May, 2024 | 2,47,37,785.00 | 0.00 | 0.00 | 2,27,61,487.00 | 0.00 |
| June, 2024 | 2,23,34,051.00 | 0.00 | 0.00 | 2,48,98,377.00 | 0.00 |
| July, 2024 | 3,27,94,094.00 | 0.00 | 0.00 | 2,84,16,674.00 | 0.00 |
| August, 2024 | 5,34,81,595.00 | 0.00 | 0.00 | 5,07,35,874.00 | 0.00 |
| September, 2024 | 2,83,32,177.00 | 0.00 | 0.00 | 3,34,39,027.00 | 0.00 |
| October, 2024 | 7,06,94,217.00 | 0.00 | 0.00 | 5,68,28,490.00 | 0.00 |
| November, 2024 | 3,40,538.00 | 0.00 | 0.00 | 44,17,138.00 | 0.00 |
| December, 2024 | 3,45,29,311.00 | 0.00 | 0.00 | 3,34,61,340.00 | 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 | 30,35,82,231.00 | 0.00 | 0.00 | 27,57,24,166.00 | 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 |