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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:-Jodmoha |
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| Opening Balance | 12,52,322.88 | ||||
| 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 | 3,46,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2023 | 18,35,449.00 | 0.00 | 0.00 | 2,89,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,078.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,03,089.00 | 0.00 | 0.00 | 6,07,191.00 | 0.00 |
| Total | 35,18,854.00 | 0.00 | 0.00 | 20,66,657.00 | 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 |