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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:-Umari |
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| Opening Balance | 26,59,906.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,222.00 | 0.00 | 0.00 | 2,54,962.42 | 0.00 |
| May, 2023 | 37,364.00 | 0.00 | 0.00 | 36,592.63 | 0.00 |
| June, 2023 | 29,206.63 | 0.00 | 0.00 | 41,364.00 | 0.00 |
| July, 2023 | 10,645.00 | 0.00 | 0.00 | 9,40,362.00 | 0.00 |
| August, 2023 | 7,31,836.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2023 | 52,588.00 | 0.00 | 0.00 | 2,56,967.43 | 0.00 |
| October, 2023 | 14,985.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,404.00 | 0.00 | 0.00 | 4,74,497.00 | 0.00 |
| Januaury, 2024 | 1,02,077.00 | 0.00 | 0.00 | 1,73,636.65 | 0.00 |
| February, 2024 | 61,104.00 | 0.00 | 0.00 | 1,23,904.89 | 0.00 |
| March, 2024 | 15,29,518.00 | 0.00 | 0.00 | 30,236.60 | 0.00 |
| Total | 28,01,949.63 | 0.00 | 0.00 | 25,79,123.62 | 0.00 |
| 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 |