|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Belkhed |
|||||
| Opening Balance | 90,98,697.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,066.00 | 0.00 | 0.00 | 16,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,96,500.00 | 0.00 |
| June, 2024 | 9,871.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2024 | 24,968.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| August, 2024 | 4,71,037.00 | 0.00 | 0.00 | 2,60,944.00 | 0.00 |
| September, 2024 | 6,15,668.00 | 0.00 | 0.00 | 5,21,118.00 | 0.00 |
| October, 2024 | 13,956.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| November, 2024 | 40,900.00 | 0.00 | 0.00 | 5,89,228.00 | 0.00 |
| December, 2024 | 3,94,783.00 | 0.00 | 0.00 | 4,67,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,249.00 | 0.00 | 0.00 | 34,68,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |