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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:-Narali |
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| Opening Balance | 1,18,06,976.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,492.00 | 0.00 |
| May, 2024 | 37,848.00 | 0.00 | 0.00 | 3,55,682.00 | 0.00 |
| June, 2024 | 18,163.00 | 0.00 | 0.00 | 40,282.00 | 0.00 |
| July, 2024 | 23,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 6,08,728.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 4,16,356.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| October, 2024 | 40,950.00 | 0.00 | 0.00 | 4,05,358.00 | 0.00 |
| November, 2024 | 24,450.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2024 | 57,850.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 12,27,945.00 | 0.00 | 0.00 | 20,20,714.00 | 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 |