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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:-Marsul |
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| Opening Balance | 95,59,683.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,478.00 | 0.00 | 0.00 | 3,59,478.00 | 0.00 |
| May, 2024 | 13,500.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| June, 2024 | 9,400.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| July, 2024 | 10,05,860.00 | 0.00 | 0.00 | 5,37,240.00 | 0.00 |
| August, 2024 | 8,34,823.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2024 | 5,32,733.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| October, 2024 | 35,865.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,700.00 | 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 | 24,50,659.00 | 0.00 | 0.00 | 16,84,392.00 | 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 |