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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:-Temburdara |
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| Opening Balance | 83,00,405.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,093.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2024 | 3,26,093.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 4,27,251.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2024 | 25,182.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,85,397.00 | 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 | 8,42,619.00 | 0.00 | 0.00 | 16,41,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |