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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:-Pofail |
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| Opening Balance | 1,10,73,736.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,795.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2024 | 20,398.00 | 0.00 | 0.00 | 4,41,193.00 | 0.00 |
| June, 2024 | 9,635.00 | 0.00 | 0.00 | 8,69,900.00 | 0.00 |
| July, 2024 | 27,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,62,224.00 | 0.00 | 0.00 | 4,36,899.00 | 0.00 |
| September, 2024 | 9,94,202.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,727.00 | 0.00 | 0.00 | 3,86,569.00 | 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 | 19,31,771.00 | 0.00 | 0.00 | 28,72,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |