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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:-Vidul |
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| Opening Balance | 4,83,69,472.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,421.00 | 0.00 | 0.00 | 1,000.00 | 3,14,100.00 |
| May, 2024 | 37,794.00 | 0.00 | 0.00 | 11,83,881.00 | 0.00 |
| June, 2024 | 21,664.00 | 0.00 | 0.00 | 9,95,156.00 | 0.00 |
| July, 2024 | 50,882.00 | 0.00 | 0.00 | 28,92,094.00 | 0.00 |
| August, 2024 | 14,67,966.00 | 0.00 | 0.00 | 21,29,393.00 | 0.00 |
| September, 2024 | 35,84,136.00 | 0.00 | 0.00 | 20,22,069.00 | 0.00 |
| October, 2024 | 22,06,637.00 | 0.00 | 0.00 | 22,81,486.00 | 50,000.00 |
| November, 2024 | 6,07,369.00 | 0.00 | 0.00 | 21,09,556.00 | 0.00 |
| December, 2024 | 6,49,245.00 | 0.00 | 0.00 | 15,74,022.00 | 0.00 |
| Januaury, 2025 | 79,643.00 | 0.00 | 0.00 | 9,23,631.00 | 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 | 87,75,757.00 | 0.00 | 0.00 | 1,61,12,288.00 | 3,64,100.00 |
| 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 |