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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:-Rasa |
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| Opening Balance | 10,03,441.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,255.00 | 0.00 | 0.00 | 1,86,464.66 | 0.00 |
| May, 2023 | 4,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,703.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| July, 2023 | 4,11,372.00 | 0.00 | 0.00 | 9,94,344.00 | 0.00 |
| August, 2023 | 6,53,093.00 | 0.00 | 0.00 | 8,10,542.40 | 0.00 |
| September, 2023 | 18,435.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| October, 2023 | 16,486.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| November, 2023 | 21,795.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2023 | 6,03,741.00 | 0.00 | 0.00 | 4,39,285.40 | 0.00 |
| Januaury, 2024 | 47,107.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| February, 2024 | 37,165.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 8,87,552.00 | 0.00 | 0.00 | 2,48,912.00 | 0.00 |
| Total | 30,18,634.00 | 0.00 | 0.00 | 28,31,378.46 | 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 |