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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:-Takali R |
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| Opening Balance | 54,12,253.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,302.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| May, 2023 | 5,27,763.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| June, 2023 | 5,05,405.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| August, 2023 | 56,983.00 | 0.00 | 0.00 | 2,22,437.00 | 0.00 |
| September, 2023 | 3,264.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| October, 2023 | 2,134.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| December, 2023 | 2,11,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,613.00 | 0.00 | 0.00 | 3,02,945.00 | 0.00 |
| February, 2024 | 946.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| March, 2024 | 5,45,723.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 23,68,864.00 | 0.00 | 0.00 | 18,25,898.00 | 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 |