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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:-Naktipardi |
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| Opening Balance | 8,62,184.75 | ||||
| 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 | 2,55,200.00 | 1,01,100.00 |
| August, 2023 | 2,00,775.63 | 0.00 | 0.00 | 2,64,212.65 | 0.00 |
| September, 2023 | 4,390.00 | 0.00 | 0.00 | 17,376.90 | 0.00 |
| October, 2023 | 90,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,495.00 | 0.00 | 0.00 | 17,781.95 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 140.00 | 0.00 | 0.00 | 3,040.12 | 0.00 |
| March, 2024 | 1,69,524.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 5,30,286.63 | 0.00 | 0.00 | 5,57,729.62 | 1,01,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |