|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Krushnagar |
|||||
| Opening Balance | 1,60,04,328.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,899.00 | 0.00 | 0.00 | 3,37,643.00 | 0.00 |
| May, 2023 | 14,659.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2023 | 14,909.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2023 | 14,625.00 | 0.00 | 0.00 | 6,79,797.00 | 0.00 |
| August, 2023 | 80,246.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| September, 2023 | 20,880.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| October, 2023 | 14,707.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| November, 2023 | 23,363.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2023 | 10,27,480.00 | 0.00 | 0.00 | 6,70,025.00 | 0.00 |
| Januaury, 2024 | 9,34,485.00 | 0.00 | 0.00 | 9,43,046.00 | 0.00 |
| February, 2024 | 47,862.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2024 | 12,66,764.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| Total | 34,74,879.00 | 0.00 | 0.00 | 29,72,273.00 | 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 |