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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:-Ashti |
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| Opening Balance | 16,51,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 840.72 | 0.00 | 0.00 | 5,35,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| July, 2023 | 24,32,365.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| August, 2023 | 1,27,764.00 | 0.00 | 0.00 | 60,726.80 | 0.00 |
| September, 2023 | 40,624.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
| October, 2023 | 24,880.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| November, 2023 | 20,167.00 | 0.00 | 0.00 | 5,35,800.00 | 0.00 |
| December, 2023 | 5,52,453.00 | 0.00 | 0.00 | 2,88,875.00 | 0.00 |
| Januaury, 2024 | 27,058.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| February, 2024 | 94,151.40 | 0.00 | 0.00 | 1,22,544.40 | 0.00 |
| March, 2024 | 5,60,255.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| Total | 38,82,310.12 | 0.00 | 0.00 | 19,46,183.20 | 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 |