|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Krushnagar |
|||||
| Opening Balance | 1,65,06,934.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,372.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2024 | 28,801.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| June, 2024 | 44,060.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2024 | 45,470.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| August, 2024 | 5,95,879.00 | 0.00 | 0.00 | 4,35,143.00 | 0.00 |
| September, 2024 | 8,13,667.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2024 | 31,211.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2024 | 9,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,027.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,76,979.00 | 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 | 16,24,149.00 | 0.00 | 0.00 | 22,63,665.00 | 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 |