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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:-Musal |
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| Opening Balance | 40,30,900.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,536.00 | 0.00 | 0.00 | 2,61,101.00 | 0.00 |
| May, 2023 | 4,771.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,11,853.00 | 0.00 | 0.00 | 5,16,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 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 | 1,03,000.00 | 0.00 |
| December, 2023 | 2,60,403.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
| Januaury, 2024 | 25,585.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| February, 2024 | 21,148.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| March, 2024 | 5,98,564.00 | 0.00 | 0.00 | 3,01,386.00 | 0.00 |
| Total | 15,24,860.00 | 0.00 | 0.00 | 13,86,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |