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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:-Nilaj |
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| Opening Balance | 7,23,853.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,221.00 | 0.00 | 0.00 | 12,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2023 | 57,450.00 | 0.00 | 0.00 | 1,94,217.00 | 0.00 |
| September, 2023 | 2,732.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2023 | 99,006.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2023 | 3,146.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2023 | 97,680.00 | 0.00 | 0.00 | 13,302.68 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,117.50 | 0.00 |
| March, 2024 | 1,69,096.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 4,49,331.00 | 0.00 | 0.00 | 4,48,221.18 | 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 |