|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Piranji |
|||||
| Opening Balance | 96,75,358.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,581.00 | 0.00 | 0.00 | 2,45,239.00 | 0.00 |
| July, 2024 | 13,400.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| August, 2024 | 2,86,348.00 | 0.00 | 0.00 | 3,24,089.00 | 0.00 |
| September, 2024 | 3,31,525.00 | 0.00 | 0.00 | 10,964.00 | 0.00 |
| October, 2024 | 1,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,725.00 | 0.00 |
| Januaury, 2025 | 16,117.00 | 0.00 | 0.00 | 5,000.00 | 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 | 7,56,471.00 | 0.00 | 0.00 | 11,49,767.00 | 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 |