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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:-Mohdhari |
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| Opening Balance | 62,33,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,470.00 | 0.00 | 0.00 | 1,31,273.00 | 0.00 |
| July, 2024 | 3,441.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| August, 2024 | 1,77,823.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| September, 2024 | 2,01,058.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| October, 2024 | 4,720.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2024 | 22,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,995.00 | 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 | 4,19,017.00 | 0.00 | 0.00 | 8,59,771.00 | 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 |