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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:-Devsari |
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| Opening Balance | 67,33,131.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| June, 2023 | 1,87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,996.00 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| December, 2023 | 2,90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,773.00 | 0.00 | 0.00 | 8,71,180.00 | 0.00 |
| February, 2024 | 1,36,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,080.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| Total | 15,92,681.00 | 0.00 | 0.00 | 14,61,545.00 | 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 |