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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:-Narali |
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| Opening Balance | 1,15,74,964.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| July, 2023 | 11,650.00 | 0.00 | 0.00 | 10,954.00 | 0.00 |
| August, 2023 | 33,397.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,99,685.00 | 0.00 |
| November, 2023 | 48,400.00 | 0.00 | 0.00 | 15,818.00 | 0.00 |
| December, 2023 | 3,03,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 38,350.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| February, 2024 | 5,09,700.00 | 0.00 | 0.00 | 3,30,315.00 | 0.00 |
| March, 2024 | 7,33,443.00 | 0.00 | 0.00 | 4,77,108.00 | 0.00 |
| Total | 19,08,787.00 | 0.00 | 0.00 | 16,76,775.00 | 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 |