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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:-Nignur |
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| Opening Balance | 1,22,57,083.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,325.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| May, 2024 | 32,007.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,08,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,43,574.00 | 0.00 |
| August, 2024 | 8,78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,54,730.00 | 0.00 | 0.00 | 10,01,774.00 | 0.00 |
| October, 2024 | 2,53,505.00 | 0.00 | 0.00 | 11,58,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,56,353.00 | 0.00 | 0.00 | 45,73,382.00 | 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 |