|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Pradhanbori |
|||||
| Opening Balance | 12,66,056.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 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 | 1,17,921.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,769.00 | 0.00 | 0.00 | 61,000.00 | 12,000.00 |
| December, 2023 | 43,846.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,586.00 | 0.00 | 0.00 | 7,69,549.00 | 0.00 |
| March, 2024 | 1,09,860.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| Total | 3,41,982.00 | 0.00 | 0.00 | 12,12,186.00 | 12,000.00 |
| 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 |