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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:-Belkhed |
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| Opening Balance | 87,55,362.90 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,92,700.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,47,425.00 | 0.00 |
| October, 2023 | 3,66,452.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| November, 2023 | 1,20,800.00 | 0.00 | 0.00 | 64,369.40 | 0.00 |
| December, 2023 | 8,24,358.84 | 0.00 | 0.00 | 5,01,090.40 | 0.00 |
| Januaury, 2024 | 16,017.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| February, 2024 | 16,949.00 | 0.00 | 0.00 | 15,366.00 | 0.00 |
| March, 2024 | 10,41,415.42 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| Total | 34,85,992.26 | 0.00 | 0.00 | 31,42,657.80 | 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 |