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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:-Pardi |
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| Opening Balance | 4,54,660.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,314.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| May, 2023 | 30,781.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| June, 2023 | 440.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,426.00 | 1,01,100.00 |
| August, 2023 | 59,961.00 | 0.00 | 0.00 | 1,16,202.00 | 0.00 |
| September, 2023 | 1,71,024.00 | 0.00 | 0.00 | 41,951.96 | 0.00 |
| October, 2023 | 2,25,654.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2023 | 1,084.00 | 0.00 | 0.00 | 2,23,278.00 | 0.00 |
| December, 2023 | 1,54,408.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| Januaury, 2024 | 20,496.00 | 0.00 | 0.00 | 2,28,066.00 | 72,000.00 |
| February, 2024 | 26,990.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| March, 2024 | 4,22,358.00 | 0.00 | 0.00 | 1,13,952.00 | 0.00 |
| Total | 14,90,510.00 | 0.00 | 0.00 | 11,76,816.96 | 1,73,100.00 |
| 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 |