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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:-Kopra B |
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| Opening Balance | 31,76,563.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,655.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 1,421.41 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| October, 2023 | 19,584.65 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| December, 2023 | 84,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,136.06 | 0.00 | 0.00 | 3,02,134.00 | 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 |