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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Dongarkharda |
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| Opening Balance | 38,15,152.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,276.00 | 0.00 | 0.00 | 83,552.00 | 0.00 |
| May, 2024 | 1,06,125.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| June, 2024 | 1,84,878.00 | 0.00 | 0.00 | 6,02,022.60 | 0.00 |
| July, 2024 | 92,894.00 | 0.00 | 0.00 | 2,28,928.00 | 0.00 |
| August, 2024 | 5,77,081.00 | 0.00 | 0.00 | 9,71,522.60 | 0.00 |
| September, 2024 | 7,34,627.00 | 0.00 | 0.00 | 64,857.00 | 0.00 |
| October, 2024 | 6,29,526.00 | 0.00 | 0.00 | 6,63,664.20 | 0.00 |
| November, 2024 | 4,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,762.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,77,903.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,115.00 | 0.00 | 0.00 | 34,16,658.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |