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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:-Wandli |
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| Opening Balance | 6,68,096.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| July, 2023 | 2,64,117.00 | 0.00 | 0.00 | 3,61,658.00 | 0.00 |
| August, 2023 | 1,52,388.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,062.32 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 19,384.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| March, 2024 | 3,07,566.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| Total | 10,04,092.32 | 0.00 | 0.00 | 8,48,641.00 | 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 |