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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:-Churmura |
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| Opening Balance | 54,38,516.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,15,262.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,01,633.00 | 0.00 |
| July, 2023 | 41,201.26 | 0.00 | 0.00 | 7,12,890.74 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,407.00 | 0.00 | 0.00 | 2,52,767.00 | 0.00 |
| October, 2023 | 68,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,740.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| December, 2023 | 5,98,906.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| Januaury, 2024 | 6,14,805.00 | 0.00 | 0.00 | 9,37,010.00 | 0.00 |
| February, 2024 | 1,49,441.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| March, 2024 | 9,66,325.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| Total | 34,62,949.26 | 0.00 | 0.00 | 31,46,906.74 | 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 |