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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:-Amanpur |
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| Opening Balance | 29,55,957.03 | ||||
| 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 | 99,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 35,000.00 |
| August, 2024 | 1,00,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,370.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 86,300.00 | 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 | 2,70,661.00 | 0.00 | 0.00 | 5,80,005.00 | 35,000.00 |
| 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 |