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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:-Manyali |
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| Opening Balance | 48,13,194.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,160.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| June, 2023 | 6,970.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| July, 2023 | 4,750.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 5,990.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,290.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,777.00 | 0.00 | 0.00 | 2,47,357.00 | 0.00 |
| Januaury, 2024 | 5,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,170.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| March, 2024 | 4,41,214.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 11,92,101.00 | 0.00 | 0.00 | 11,41,857.00 | 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 |