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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:-Pimpalgaonwan |
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| Opening Balance | 43,33,668.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,500.00 | 0.00 | 0.00 | 4,85,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2023 | 1,17,362.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Januaury, 2024 | 17,135.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2024 | 2,85,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,305.00 | 0.00 | 0.00 | 12,41,924.00 | 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 |