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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:-Yavatmal |
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| Opening Balance | 50,35,72,968.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,30,11,906.00 | 0.00 | 0.00 | 7,61,59,331.00 | 0.00 |
| May, 2024 | 7,93,55,118.00 | 0.00 | 0.00 | 7,58,07,375.00 | 0.00 |
| June, 2024 | 7,48,04,166.00 | 0.00 | 0.00 | 8,39,84,740.00 | 0.00 |
| July, 2024 | 11,78,66,567.00 | 0.00 | 0.00 | 10,06,54,146.00 | 0.00 |
| August, 2024 | 15,85,51,253.00 | 0.00 | 0.00 | 13,37,71,532.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,14,31,982.00 | 0.00 | 0.00 | 9,57,41,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,013.00 | 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 | 67,50,20,992.00 | 0.00 | 0.00 | 56,61,85,490.00 | 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 |