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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:-Bitargaon Bk |
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| Opening Balance | 2,67,22,504.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,578.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| May, 2023 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,950.00 | 0.00 | 0.00 | 15,27,593.00 | 0.00 |
| July, 2023 | 20,522.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2023 | 42,537.00 | 0.00 | 0.00 | 4,78,696.00 | 0.00 |
| September, 2023 | 42,645.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2023 | 49,486.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2023 | 2,03,864.00 | 0.00 | 0.00 | 15,72,225.00 | 0.00 |
| December, 2023 | 18,79,419.00 | 0.00 | 0.00 | 2,39,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,816.00 | 0.00 | 0.00 | 12,08,128.00 | 0.00 |
| March, 2024 | 17,30,705.00 | 0.00 | 0.00 | 20,135.00 | 0.00 |
| Total | 40,63,212.00 | 0.00 | 0.00 | 51,19,807.00 | 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 |