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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:-Nagapur Ru |
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| Opening Balance | 71,10,411.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,700.00 | 0.00 | 0.00 | 2,57,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| November, 2023 | 5,54,430.00 | 0.00 | 0.00 | 6,21,690.00 | 0.00 |
| December, 2023 | 2,22,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,187.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| February, 2024 | 9,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,350.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| Total | 22,34,199.00 | 0.00 | 0.00 | 13,96,424.00 | 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 |