|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Sharad |
|||||
| Opening Balance | 26,15,155.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,562.00 | 0.00 |
| June, 2023 | 5,20,855.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| July, 2023 | 17,450.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| August, 2023 | 5,046.00 | 0.00 | 0.00 | 2,85,016.00 | 0.00 |
| September, 2023 | 16,340.00 | 0.00 | 0.00 | 2,88,957.00 | 0.00 |
| October, 2023 | 14,440.00 | 0.00 | 0.00 | 22,612.00 | 0.00 |
| November, 2023 | 7,475.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 2,29,854.00 | 0.00 | 0.00 | 47,544.18 | 0.00 |
| Januaury, 2024 | 7,00,811.00 | 0.00 | 0.00 | 1,23,846.00 | 0.00 |
| February, 2024 | 9,005.00 | 0.00 | 0.00 | 42,176.65 | 0.00 |
| March, 2024 | 5,70,049.00 | 0.00 | 0.00 | 35,160.18 | 0.00 |
| Total | 20,99,725.00 | 0.00 | 0.00 | 12,23,302.01 | 0.00 |
| 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 |