|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Khairy |
|||||
| Opening Balance | 12,54,236.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,895.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2023 | 7,350.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 4,092.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| July, 2023 | 6,43,640.00 | 0.00 | 0.00 | 5,71,302.00 | 0.00 |
| August, 2023 | 57,709.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| September, 2023 | 1,53,335.00 | 0.00 | 0.00 | 3,96,191.00 | 0.00 |
| October, 2023 | 72,523.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 10,602.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 2,05,790.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Januaury, 2024 | 28,610.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| February, 2024 | 4,544.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| March, 2024 | 5,93,175.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| Total | 21,37,265.00 | 0.00 | 0.00 | 13,66,772.00 | 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 |