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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:-Nagapur |
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| Opening Balance | 95,89,036.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,280.00 | 0.00 | 0.00 | 8,57,500.00 | 0.00 |
| June, 2023 | 12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 972.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| October, 2023 | 6,230.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 37,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,718.84 | 0.00 | 0.00 | 3,49,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,022.48 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 5,82,436.32 | 0.00 | 0.00 | 14,07,274.00 | 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 |