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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Bitargaon Kd |
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| Opening Balance | 83,45,318.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2024 | 2,04,116.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2024 | 3,67,116.00 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| October, 2024 | 22,226.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,900.00 | 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 | 5,93,458.00 | 0.00 | 0.00 | 15,10,856.00 | 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 |