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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:-Donoda |
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| Opening Balance | 13,15,589.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,600.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| May, 2024 | 4,087.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| June, 2024 | 49,031.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 1,111.00 | 0.00 |
| August, 2024 | 1,47,291.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| September, 2024 | 1,76,779.00 | 0.00 | 0.00 | 96,626.00 | 0.00 |
| October, 2024 | 20,348.00 | 0.00 | 0.00 | 2,01,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,397.00 | 1,84,550.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,40,136.00 | 0.00 | 0.00 | 10,33,898.00 | 1,84,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |