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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:-Paloti |
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| Opening Balance | 16,20,475.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,06,845.00 | 88,935.00 |
| August, 2023 | 6,92,011.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| September, 2023 | 17,135.00 | 0.00 | 0.00 | 41,009.40 | 0.00 |
| October, 2023 | 2,67,960.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| November, 2023 | 50.00 | 0.00 | 0.00 | 4,501.13 | 0.00 |
| December, 2023 | 1,46,043.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 237.14 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,772.86 | 0.00 |
| March, 2024 | 3,97,017.00 | 0.00 | 0.00 | 5,86,067.35 | 0.00 |
| Total | 15,20,216.00 | 0.00 | 0.00 | 13,86,285.05 | 88,935.00 |
| 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 |