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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 |
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| Opening Balance | 76,59,96,654.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,36,271.00 | 0.00 | 0.00 | 10,56,34,266.72 | 0.00 |
| May, 2023 | 6,59,91,883.00 | 0.00 | 0.00 | 1,74,32,794.00 | 0.00 |
| June, 2023 | 12,08,25,081.00 | 0.00 | 0.00 | 8,64,59,735.00 | 0.00 |
| July, 2023 | 3,18,30,374.00 | 0.00 | 0.00 | 3,41,65,528.00 | 0.00 |
| August, 2023 | 11,34,47,556.00 | 0.00 | 0.00 | 9,61,57,198.00 | 0.00 |
| September, 2023 | 8,31,08,814.00 | 0.00 | 0.00 | 12,12,92,647.00 | 0.00 |
| October, 2023 | 2,09,85,057.00 | 0.00 | 0.00 | 8,71,77,683.00 | 0.00 |
| November, 2023 | 8,09,33,131.00 | 0.00 | 0.00 | 8,93,55,706.00 | 0.00 |
| December, 2023 | 7,69,13,667.00 | 0.00 | 0.00 | 7,68,48,484.00 | 0.00 |
| Januaury, 2024 | 7,54,20,367.00 | 0.00 | 0.00 | 8,86,31,202.00 | 0.00 |
| February, 2024 | 3,44,56,855.00 | 0.00 | 0.00 | 3,33,69,100.00 | 0.00 |
| March, 2024 | 6,82,28,774.00 | 0.00 | 0.00 | 7,64,56,459.00 | 0.00 |
| Total | 88,01,77,830.00 | 0.00 | 0.00 | 91,29,80,802.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |