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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:-Nagapur |
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| Opening Balance | 87,64,199.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 910.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2024 | 6,249.85 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 10,020.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| August, 2024 | 1,63,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,555.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2024 | 3,900.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2024 | 10,06,613.66 | 0.00 | 0.00 | 2,98,035.70 | 0.00 |
| Januaury, 2025 | 20,830.00 | 0.00 | 0.00 | 5,32,932.00 | 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 | 14,66,214.51 | 0.00 | 0.00 | 13,73,153.70 | 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 |