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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:-Januna |
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| Opening Balance | 1,05,83,422.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,993.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 2,75,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,745.00 | 0.00 | 0.00 | 22,48,243.00 | 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 |