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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:-Nanza |
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| Opening Balance | 27,64,538.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,581.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| May, 2023 | 5,684.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| June, 2023 | 12,599.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 8,10,793.00 | 0.00 | 0.00 | 1,93,727.00 | 0.00 |
| August, 2023 | 3,83,772.00 | 0.00 | 0.00 | 7,44,611.80 | 0.00 |
| September, 2023 | 24,676.00 | 0.00 | 0.00 | 30,641.00 | 0.00 |
| October, 2023 | 6,782.72 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| November, 2023 | 25,760.00 | 0.00 | 0.00 | 23,699.27 | 0.00 |
| December, 2023 | 2,79,374.00 | 0.00 | 0.00 | 3,59,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,593.00 | 0.00 |
| March, 2024 | 13,05,111.00 | 0.00 | 0.00 | 14,06,404.70 | 0.00 |
| Total | 28,62,132.72 | 0.00 | 0.00 | 33,26,649.77 | 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 |