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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:-Satefal |
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| Opening Balance | 5,36,554.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 4,850.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| June, 2024 | 54,524.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2024 | 35,547.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| August, 2024 | 1,27,653.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| September, 2024 | 1,83,413.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2024 | 3,313.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,19,300.00 | 0.00 | 0.00 | 4,57,565.00 | 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 |