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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:-Parjana |
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| Opening Balance | 31,14,488.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,753.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 4,171.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| August, 2023 | 28,583.00 | 0.00 | 0.00 | 8,85,459.00 | 0.00 |
| September, 2023 | 5,344.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| October, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2023 | 3,96,956.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 2,57,563.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| Total | 7,22,070.00 | 0.00 | 0.00 | 13,81,658.00 | 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 |