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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:-Mendhla |
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| Opening Balance | 16,52,588.77 | ||||
| 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 | 4,48,675.00 | 0.00 |
| July, 2023 | 6,48,275.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 29,585.00 | 0.00 | 0.00 | 1,14,115.96 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,950.00 | 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 | 8,59,825.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2024 | 22,658.00 | 0.00 | 0.00 | 5,51,363.00 | 0.00 |
| February, 2024 | 30,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,45,820.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| Total | 26,36,858.00 | 0.00 | 0.00 | 16,05,651.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |