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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:-Mhasola |
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| Opening Balance | 3,29,263.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 262.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 404.00 | 0.00 | 0.00 | 12,005.59 | 0.00 |
| August, 2023 | 39,125.00 | 0.00 | 0.00 | 11,098.43 | 0.00 |
| September, 2023 | 9,477.00 | 0.00 | 0.00 | 23,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 1,36,245.00 | 0.00 | 0.00 | 1,61,142.98 | 0.00 |
| December, 2023 | 60,144.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2024 | 73,683.00 | 0.00 | 0.00 | 1,66,772.12 | 0.00 |
| February, 2024 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,971.00 | 0.00 | 0.00 | 11,846.00 | 0.00 |
| Total | 4,64,879.00 | 0.00 | 0.00 | 4,18,801.12 | 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 |