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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:-Chaparda |
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| Opening Balance | 61,44,357.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 760.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 2,14,325.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 4,400.00 | 0.00 | 0.00 | 4,85,153.00 | 0.00 |
| February, 2024 | 14,577.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| March, 2024 | 5,59,744.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| Total | 7,94,646.00 | 0.00 | 0.00 | 13,18,067.00 | 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 |