eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Marlegaon |
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Opening Balance | 94,28,252.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,956.00 | 0.00 |
May, 2023 | 6,28,911.00 | 0.00 | 0.00 | 4,98,986.00 | 0.00 |
June, 2023 | 12,877.00 | 0.00 | 0.00 | 4,18,788.00 | 0.00 |
July, 2023 | 53,642.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2023 | 27,249.00 | 0.00 | 0.00 | 8,86,409.00 | 9,000.00 |
September, 2023 | 3,423.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
November, 2023 | 10,100.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
December, 2023 | 3,10,517.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
Januaury, 2024 | 1,600.00 | 0.00 | 0.00 | 3,18,115.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,68,917.00 | 0.00 | 0.00 | 1,23,055.00 | 0.00 |
Total | 21,17,236.00 | 0.00 | 0.00 | 26,59,039.00 | 9,000.00 |
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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 |