|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Zadkhini |
|||||
| Opening Balance | 13,11,717.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,576.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| May, 2023 | 4,182.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| June, 2023 | 13,206.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| July, 2023 | 2,49,683.00 | 0.00 | 0.00 | 2,68,174.00 | 0.00 |
| August, 2023 | 5,14,046.00 | 0.00 | 0.00 | 5,94,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,661.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2023 | 2,04,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,642.00 | 0.00 | 0.00 | 3,16,612.00 | 0.00 |
| March, 2024 | 17,51,057.00 | 0.00 | 0.00 | 1,47,398.20 | 0.00 |
| Total | 28,91,277.00 | 0.00 | 0.00 | 15,47,102.20 | 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 |