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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:-Warudbibi |
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| Opening Balance | 23,04,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,765.00 | 0.00 | 0.00 | 2,48,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,722.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2023 | 14,337.00 | 0.00 | 0.00 | 2,01,686.00 | 0.00 |
| September, 2023 | 3,329.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,16,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,54,201.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2024 | 5,08,702.00 | 0.00 | 0.00 | 2,03,996.00 | 0.00 |
| February, 2024 | 13,046.00 | 0.00 | 0.00 | 2,30,710.00 | 0.00 |
| March, 2024 | 3,81,894.00 | 0.00 | 0.00 | 9,154.00 | 0.00 |
| Total | 19,86,166.00 | 0.00 | 0.00 | 15,00,742.00 | 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 |