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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:-Borimahal |
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| Opening Balance | 1,82,208.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| May, 2023 | 13,257.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| July, 2023 | 3,70,261.00 | 0.00 | 0.00 | 3,63,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,48,116.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 2,14,830.00 | 0.00 | 0.00 | 92,599.00 | 0.00 |
| Januaury, 2024 | 11,080.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2024 | 17,969.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| March, 2024 | 3,54,692.00 | 0.00 | 0.00 | 4,02,162.00 | 0.00 |
| Total | 13,30,205.00 | 0.00 | 0.00 | 11,14,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |