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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:-Chincholi |
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| Opening Balance | 31,38,395.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| August, 2023 | 1,40,914.00 | 0.00 | 0.00 | 89,517.72 | 0.00 |
| September, 2023 | 725.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,354.00 | 0.00 | 0.00 | 1,35,237.00 | 0.00 |
| Januaury, 2024 | 32,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,198.00 | 0.00 | 0.00 | 2,39,135.90 | 0.00 |
| Total | 9,11,430.00 | 0.00 | 0.00 | 6,51,290.62 | 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 |