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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:-Nignur |
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| Opening Balance | 1,18,17,859.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2023 | 37,185.00 | 0.00 | 0.00 | 6,36,990.00 | 0.00 |
| August, 2023 | 71,922.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| September, 2023 | 11,556.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| October, 2023 | 16,760.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 35,560.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| December, 2023 | 8,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,34,107.00 | 0.00 |
| February, 2024 | 50,867.00 | 0.00 | 0.00 | 14,81,761.00 | 0.00 |
| March, 2024 | 20,11,474.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| Total | 44,16,037.00 | 0.00 | 0.00 | 39,76,813.00 | 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 |