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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 62,68,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,400.00 | 0.00 |
| August, 2023 | 1,805.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 2,27,651.00 | 0.00 | 0.00 | 5,43,640.00 | 0.00 |
| Januaury, 2024 | 8,775.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,702.00 | 0.00 |
| March, 2024 | 5,40,741.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Total | 7,78,972.00 | 0.00 | 0.00 | 18,52,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |