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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:-Unchwadad |
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| Opening Balance | 1,48,74,369.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,550.00 | 0.00 |
| September, 2023 | 1,19,834.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| October, 2023 | 11,311.00 | 0.00 | 0.00 | 13,066.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,400.00 | 38,700.00 |
| February, 2024 | 32,100.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2024 | 4,23,648.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| Total | 12,22,654.00 | 0.00 | 0.00 | 6,25,240.00 | 38,700.00 |
| 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 |