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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:-Dongarkharda |
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| Opening Balance | 26,78,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,23,566.00 | 0.00 | 0.00 | 5,52,772.00 | 0.00 |
| May, 2023 | 19,965.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| June, 2023 | 22,249.00 | 0.00 | 0.00 | 59,236.40 | 0.00 |
| July, 2023 | 11,907.00 | 0.00 | 0.00 | 5,54,082.00 | 0.00 |
| August, 2023 | 66,272.00 | 0.00 | 0.00 | 2,72,102.00 | 0.00 |
| September, 2023 | 13,19,591.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
| October, 2023 | 4,110.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| November, 2023 | 60,325.00 | 0.00 | 0.00 | 5,60,761.00 | 0.00 |
| December, 2023 | 18,19,286.00 | 0.00 | 0.00 | 7,89,638.00 | 0.00 |
| Januaury, 2024 | 65,294.00 | 0.00 | 0.00 | 15,16,328.25 | 0.00 |
| February, 2024 | 1,58,727.00 | 0.00 | 0.00 | 1,39,871.20 | 0.00 |
| March, 2024 | 13,13,775.00 | 0.00 | 0.00 | 5,32,218.00 | 0.00 |
| Total | 62,85,067.00 | 0.00 | 0.00 | 51,48,323.25 | 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 |