|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Kharbi |
|||||
| Opening Balance | 1,03,39,003.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,351.00 | 0.00 |
| June, 2023 | 18,761.00 | 0.00 | 0.00 | 57,680.86 | 0.00 |
| July, 2023 | 5,778.00 | 0.00 | 0.00 | 4,31,506.00 | 0.00 |
| August, 2023 | 9,403.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| September, 2023 | 12,476.00 | 0.00 | 0.00 | 9,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,502.96 | 0.00 |
| November, 2023 | 18,093.00 | 0.00 | 0.00 | 15,345.96 | 0.00 |
| December, 2023 | 3,68,213.00 | 0.00 | 0.00 | 19,903.92 | 0.00 |
| Januaury, 2024 | 33,559.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| February, 2024 | 26,758.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| March, 2024 | 8,94,215.00 | 0.00 | 0.00 | 44,019.92 | 0.00 |
| Total | 14,00,150.00 | 0.00 | 0.00 | 14,26,050.62 | 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 |