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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:-Ganeshwadi |
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| Opening Balance | 12,35,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,637.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| May, 2023 | 7,611.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 14,041.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| July, 2023 | 4,72,534.00 | 0.00 | 0.00 | 3,45,602.00 | 1,45,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,649.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| October, 2023 | 5,230.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2023 | 20,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,909.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| Januaury, 2024 | 45,284.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 25,947.20 | 0.00 |
| March, 2024 | 3,01,474.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| Total | 9,88,250.00 | 0.00 | 0.00 | 11,91,429.20 | 1,45,000.00 |
| 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 |