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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:-Donoda |
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| Opening Balance | 20,44,861.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,576.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,364.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| September, 2023 | 52,381.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,251.00 | 0.00 |
| November, 2023 | 28,097.00 | 0.00 | 0.00 | 4,19,644.00 | 0.00 |
| December, 2023 | 1,32,021.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 41,335.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2024 | 1,63,517.00 | 0.00 | 0.00 | 1,56,545.00 | 0.00 |
| March, 2024 | 6,11,369.00 | 0.00 | 0.00 | 2,68,465.00 | 0.00 |
| Total | 11,00,660.00 | 0.00 | 0.00 | 18,29,932.00 | 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 |