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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 18,21,523.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,68,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,81,756.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| Januaury, 2024 | 26,039.00 | 0.00 | 0.00 | 4,294.54 | 0.00 |
| February, 2024 | 32,859.00 | 0.00 | 0.00 | 20,547.20 | 0.00 |
| March, 2024 | 5,99,342.00 | 0.00 | 0.00 | 9,54,912.00 | 0.00 |
| Total | 13,13,996.00 | 0.00 | 0.00 | 19,87,117.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |