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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:-Nibhora |
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| Opening Balance | 4,59,843.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,663.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| May, 2023 | 1,49,310.00 | 0.00 | 0.00 | 1,53,323.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 3,09,176.00 | 0.00 |
| July, 2023 | 19,184.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| August, 2023 | 29,259.00 | 0.00 | 0.00 | 7,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2023 | 5,37,627.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 1,32,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,779.00 | 0.00 | 0.00 | 5,82,468.00 | 0.00 |
| February, 2024 | 2,39,072.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| Total | 17,80,840.00 | 0.00 | 0.00 | 15,37,338.00 | 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 |