|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Kotha |
|||||
| Opening Balance | 39,20,448.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,47,092.00 | 0.00 |
| May, 2023 | 32,770.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| June, 2023 | 21,600.00 | 0.00 | 0.00 | 72,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,77,290.00 | 0.00 | 0.00 | 7,35,312.00 | 0.00 |
| Januaury, 2024 | 1,14,338.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| February, 2024 | 56,959.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| March, 2024 | 25,55,572.00 | 0.00 | 0.00 | 2,10,953.00 | 0.00 |
| Total | 35,58,529.00 | 0.00 | 0.00 | 23,64,787.00 | 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 |