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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:-Metikheda |
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| Opening Balance | 23,73,208.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| May, 2023 | 1,395.00 | 0.00 | 0.00 | 85,793.04 | 0.00 |
| June, 2023 | 24,380.00 | 0.00 | 0.00 | 1,25,919.64 | 0.00 |
| July, 2023 | 19,633.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2023 | 3,36,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,532.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 1,48,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,935.00 | 0.00 | 0.00 | 2,21,647.00 | 0.00 |
| Januaury, 2024 | 80.00 | 0.00 | 0.00 | 4,84,583.00 | 0.00 |
| February, 2024 | 17,713.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 6,28,635.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| Total | 12,85,244.00 | 0.00 | 0.00 | 13,02,540.68 | 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 |