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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:-Shivni (Kd) |
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| Opening Balance | 8,67,098.23 | ||||
| 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 | 3,04,653.00 | 0.00 | 0.00 | 6,96,675.00 | 0.00 |
| July, 2023 | 9,781.00 | 0.00 | 0.00 | 13,472.00 | 0.00 |
| August, 2023 | 33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,103.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| October, 2023 | 1,80,075.00 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| November, 2023 | 15,105.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2023 | 1,39,694.00 | 0.00 | 0.00 | 48,759.00 | 0.00 |
| Januaury, 2024 | 44,750.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| February, 2024 | 11,969.00 | 0.00 | 0.00 | 6,08,209.00 | 0.00 |
| March, 2024 | 3,84,249.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Total | 11,68,465.00 | 0.00 | 0.00 | 14,90,292.00 | 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 |