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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:-Marlegaon |
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| Opening Balance | 88,95,449.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,115.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,101.00 | 0.00 | 0.00 | 3,51,116.00 | 0.00 |
| July, 2024 | 62,038.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| August, 2024 | 3,10,148.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
| September, 2024 | 4,30,785.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| October, 2024 | 9,43,280.00 | 0.00 | 0.00 | 6,37,164.00 | 0.00 |
| November, 2024 | 1,210.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 17,74,562.00 | 0.00 | 0.00 | 15,63,476.00 | 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 |