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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 |
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| Opening Balance | 73,31,93,682.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,79,07,850.00 | 0.00 | 0.00 | 1,63,77,812.00 | 0.00 |
| May, 2024 | 1,49,47,633.00 | 0.00 | 0.00 | 1,94,35,344.00 | 0.00 |
| June, 2024 | 2,84,83,536.00 | 0.00 | 0.00 | 1,67,88,093.00 | 0.00 |
| July, 2024 | 1,85,41,366.00 | 0.00 | 0.00 | 3,24,26,733.00 | 0.00 |
| August, 2024 | 6,20,02,757.00 | 0.00 | 0.00 | 3,97,55,232.00 | 0.00 |
| September, 2024 | 2,25,04,944.00 | 0.00 | 0.00 | 3,06,01,236.00 | 0.00 |
| October, 2024 | 12,59,34,925.00 | 0.00 | 0.00 | 5,63,10,925.00 | 0.00 |
| November, 2024 | 16,62,500.00 | 0.00 | 0.00 | 9,83,241.00 | 0.00 |
| December, 2024 | 2,44,13,475.00 | 0.00 | 0.00 | 2,75,25,083.00 | 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 | 34,63,98,986.00 | 0.00 | 0.00 | 24,02,03,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |