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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:-Churmura |
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| Opening Balance | 57,54,559.18 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2024 | 7,05,644.00 | 0.00 | 0.00 | 7,79,985.00 | 0.00 |
| July, 2024 | 1,73,739.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| August, 2024 | 3,95,922.00 | 0.00 | 0.00 | 11,75,292.00 | 0.00 |
| September, 2024 | 4,94,508.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,69,813.00 | 0.00 | 0.00 | 26,21,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |